Portfolio Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-989,457
| Closed | -$30.1M | – | 44 |
|
|
2023
Q3 | $30.1M | Buy |
989,457
+2,280
| +0.2% | +$69.3K | 5.79% | 7 |
|
|
2023
Q2 | $31M | Sell |
987,177
-407,256
| -29% | -$12.8M | 5.61% | 8 |
|
|
2023
Q1 | $39.5M | Sell |
1,394,433
-24,955
| -2% | -$707K | 7.71% | 1 |
|
|
2022
Q4 | $37.6M | Buy |
1,419,388
+833,674
| +142% | +$22.1M | 8.38% | 2 |
|
|
2022
Q3 | $6.44M | Buy |
585,714
+26,215
| +5% | +$288K | 1.65% | 22 |
|
|
2022
Q2 | $12.8M | Sell |
559,499
-17,959
| -3% | -$410K | 2.98% | 16 |
|
|
2022
Q1 | $16.3M | Sell |
577,458
-6,480
| -1% | -$183K | 3.05% | 15 |
|
|
2021
Q4 | $16.8M | Buy |
+583,938
| New | +$16.8M | 3.13% | 13 |
|