Newbridge Financial Services Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-370
| Closed | -$11.2K | – | 1285 |
|
|
2023
Q3 | $11.2K | Hold |
370
| – | – | 0.01% | 794 |
|
|
2023
Q2 | $11.6K | Sell |
370
-334
| -47% | -$10.5K | 0.01% | 855 |
|
|
2023
Q1 | $20K | Sell |
704
-403
| -36% | -$11.4K | 0.01% | 724 |
|
|
2022
Q4 | $29.3K | Hold |
1,107
| – | – | 0.02% | 601 |
|
|
2022
Q3 | $26K | Buy |
1,107
+3
| +0.3% | +$70 | 0.02% | 623 |
|
|
2022
Q2 | $25K | Hold |
1,104
| – | – | 0.02% | 589 |
|
|
2022
Q1 | $31K | Sell |
1,104
-528
| -32% | -$14.8K | 0.02% | 599 |
|
|
2021
Q4 | $47K | Buy |
1,632
+1,131
| +226% | +$32.6K | 0.02% | 476 |
|
|
2021
Q3 | $13K | Buy |
501
+1
| +0.2% | +$26 | 0.01% | 804 |
|
|
2021
Q2 | $13K | Hold |
500
| – | – | 0.01% | 913 |
|
|
2021
Q1 | $13K | Hold |
500
| – | – | 0.01% | 826 |
|
|
2020
Q4 | $11K | Buy |
+500
| New | +$11K | 0.01% | 698 |
|