Providence First Trust’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 |
-23,628
| Closed | -$973K | – | 211 |
|
|
2024
Q3 | $973K | Hold |
23,628
| – | – | 0.41% | 56 |
|
|
2024
Q2 | $875K | Hold |
23,628
| – | – | 0.39% | 58 |
|
|
2024
Q1 | $941K | Sell |
23,628
-2,082
| -8% | -$82.9K | 0.41% | 61 |
|
|
2023
Q4 | $886K | Hold |
25,710
| – | – | 0.44% | 61 |
|
|
2023
Q3 | $781K | Sell |
25,710
-3,000
| -10% | -$91.1K | 0.44% | 59 |
|
|
2023
Q2 | $902K | Sell |
28,710
-1,900
| -6% | -$59.7K | 0.5% | 58 |
|
|
2023
Q1 | $868K | Sell |
30,610
-2,031
| -6% | -$57.6K | 0.5% | 59 |
|
|
2022
Q4 | $865K | Sell |
32,641
-550
| -2% | -$14.6K | 0.51% | 57 |
|
|
2022
Q3 | $765K | Hold |
33,191
| – | – | 0.47% | 59 |
|
|
2022
Q2 | $756K | Hold |
33,191
| – | – | 0.43% | 59 |
|
|
2022
Q1 | $939K | Hold |
33,191
| – | – | 0.45% | 60 |
|
|
2021
Q4 | $956K | Hold |
33,191
| – | – | 0.43% | 63 |
|
|
2021
Q3 | $843K | Hold |
33,191
| – | – | 0.4% | 62 |
|
|
2021
Q2 | $855K | Buy |
+33,191
| New | +$855K | 0.4% | 62 |
|