Pine Valley Investments’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 | $268K | Sell |
6,616
-975
| -13% | -$39.5K | 0.02% | 407 |
|
|
2024
Q3 | $312K | Sell |
7,591
-61
| -0.8% | -$2.51K | 0.02% | 386 |
|
|
2024
Q2 | $284K | Sell |
7,652
-1,552
| -17% | -$57.6K | 0.02% | 375 |
|
|
2024
Q1 | $366K | Buy |
9,204
+1,866
| +25% | +$74.3K | 0.02% | 332 |
|
|
2023
Q4 | $254K | Sell |
7,338
-3,669
| -33% | -$127K | 0.02% | 384 |
|
|
2023
Q3 | $334K | Buy |
11,007
+4,226
| +62% | +$128K | 0.03% | 329 |
|
|
2023
Q2 | $214K | Buy |
+6,781
| New | +$214K | 0.02% | 353 |
|