One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,200
| Closed | -$255K | – | 387 |
|
|
2024
Q3 | $255K | Sell |
6,200
-225
| -4% | -$9.26K | 0.01% | 335 |
|
|
2024
Q2 | $238K | Sell |
6,425
-101
| -2% | -$3.74K | 0.01% | 347 |
|
|
2024
Q1 | $260K | Sell |
6,526
-1,036
| -14% | -$41.2K | 0.01% | 269 |
|
|
2023
Q4 | $261K | Sell |
7,562
-2,746
| -27% | -$94.6K | 0.01% | 259 |
|
|
2023
Q3 | $313K | Sell |
10,308
-825
| -7% | -$25.1K | 0.01% | 227 |
|
|
2023
Q2 | $350K | Sell |
11,133
-8,349
| -43% | -$262K | 0.02% | 230 |
|
|
2023
Q1 | $552K | Sell |
19,482
-15,752
| -45% | -$447K | 0.03% | 211 |
|
|
2022
Q4 | $933K | Sell |
35,234
-20,651
| -37% | -$547K | 0.05% | 175 |
|
|
2022
Q3 | $1.29M | Sell |
55,885
-5,467
| -9% | -$126K | 0.08% | 155 |
|
|
2022
Q2 | $1.4M | Sell |
61,352
-2,921
| -5% | -$66.5K | 0.08% | 154 |
|
|
2022
Q1 | $1.82M | Buy |
64,273
+14,907
| +30% | +$421K | 0.1% | 138 |
|
|
2021
Q4 | $1.42M | Buy |
+49,366
| New | +$1.42M | 0.11% | 114 |
|