PAG
Pinnacle Advisory Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $52.8M | Buy |
2,108,888
+525,048
| +33% | +$13.2M | 2.43% | 12 |
|
|
2020
Q4 | $33.6M | Buy |
1,583,840
+708,597
| +81% | +$15M | 2.03% | 16 |
|
|
2020
Q3 | $14.8M | Buy |
875,243
+6,826
| +0.8% | +$115K | 0.98% | 30 |
|
|
2020
Q2 | $13.3M | Buy |
868,417
+765,609
| +745% | +$11.7M | 0.92% | 31 |
|
|
2020
Q1 | $704K | Sell |
102,808
-1,332,636
| -93% | -$9.13M | 0.07% | 94 |
|
|
2019
Q4 | $25.6M | Buy |
1,435,444
+7,707
| +0.5% | +$137K | 1.72% | 22 |
|
|
2019
Q3 | $23.1M | Sell |
1,427,737
-19,723
| -1% | -$319K | 1.61% | 19 |
|
|
2019
Q2 | $23.6M | Sell |
1,447,460
-40,966
| -3% | -$668K | 1.63% | 20 |
|
|
2019
Q1 | $23.4M | Buy |
1,488,426
+267,267
| +22% | +$4.2M | 1.64% | 18 |
|
|
2018
Q4 | $16.4M | Sell |
1,221,159
-269,742
| -18% | -$3.63M | 1.23% | 22 |
|
|
2018
Q3 | $25.6M | Buy |
1,490,901
+393,438
| +36% | +$6.75M | 1.76% | 18 |
|
|
2018
Q2 | $17.9M | Buy |
1,097,463
+220,134
| +25% | +$3.58M | 1.08% | 25 |
|
|
2018
Q1 | $14.1M | Buy |
+877,329
| New | +$14.1M | 0.84% | 28 |
|