Occidental Asset Management’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
Q1 | – | Sell |
-24,822
| Closed | -$715K | – | 208 |
|
|
2021
Q4 | $715K | Sell |
24,822
-47,825
| -66% | -$1.38M | 0.17% | 123 |
|
|
2021
Q3 | $1.85M | Buy |
72,647
+1,439
| +2% | +$36.6K | 0.48% | 59 |
|
|
2021
Q2 | $1.83M | Buy |
71,208
+10,572
| +17% | +$272K | 0.49% | 53 |
|
|
2021
Q1 | $1.52M | Buy |
60,636
+34,103
| +129% | +$855K | 0.45% | 61 |
|
|
2020
Q4 | $563K | Buy |
+26,533
| New | +$563K | 0.19% | 116 |
|