PCG Wealth Advisors’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
Q1 | – | Sell |
-21,714
| Closed | -$748K | – | 118 |
|
|
2023
Q4 | $748K | Buy |
21,714
+2,167
| +11% | +$74.7K | 0.42% | 52 |
|
|
2023
Q3 | $594K | Sell |
19,547
-19,460
| -50% | -$591K | 0.39% | 53 |
|
|
2023
Q2 | $1.23M | Sell |
39,007
-528
| -1% | -$16.6K | 0.76% | 36 |
|
|
2023
Q1 | $1.12M | Buy |
39,535
+9,145
| +30% | +$259K | 0.71% | 36 |
|
|
2022
Q4 | $805K | Sell |
30,390
-90,761
| -75% | -$2.4M | 0.51% | 48 |
|
|
2022
Q3 | $2.77M | Sell |
121,151
-13,138
| -10% | -$301K | 0.99% | 24 |
|
|
2022
Q2 | $3.06M | Buy |
134,289
+2,287
| +2% | +$52.1K | 2.18% | 8 |
|
|
2022
Q1 | $3.73M | Sell |
132,002
-2,637
| -2% | -$74.6K | 2.37% | 9 |
|
|
2021
Q4 | $3.87M | Buy |
+134,639
| New | +$3.87M | 2.69% | 8 |
|