Northeast Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-138,545
| Closed | -$3.92M | – | 43 |
|
|
2022
Q1 | $3.92M | Sell |
138,545
-41,445
| -23% | -$1.17M | 2.77% | 10 |
|
|
2021
Q4 | $5.18M | Buy |
179,990
+2,434
| +1% | +$70.1K | 3.03% | 7 |
|
|
2021
Q3 | $4.51M | Buy |
177,556
+85,065
| +92% | +$2.16M | 2.91% | 7 |
|
|
2021
Q2 | $2.38M | Sell |
92,491
-104,148
| -53% | -$2.68M | 1.56% | 15 |
|
|
2021
Q1 | $4.93M | Buy |
196,639
+155,839
| +382% | +$3.91M | 3.27% | 10 |
|
|
2020
Q4 | $865K | Buy |
+40,800
| New | +$865K | 0.66% | 25 |
|