Provident Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,671
| Closed | -$938K | – | 96 |
|
|
2022
Q3 | $938K | Buy |
40,671
+6,957
| +21% | +$160K | 0.57% | 31 |
|
|
2022
Q2 | $768K | Sell |
33,714
-32,719
| -49% | -$745K | 0.49% | 31 |
|
|
2022
Q1 | $1.88M | Buy |
66,433
+4,882
| +8% | +$138K | 1.14% | 28 |
|
|
2021
Q4 | $1.77M | Buy |
61,551
+2,542
| +4% | +$73.2K | 1.16% | 27 |
|
|
2021
Q3 | $1.5M | Buy |
59,009
+1,335
| +2% | +$33.9K | 1.14% | 28 |
|
|
2021
Q2 | $1.49M | Buy |
57,674
+6,988
| +14% | +$180K | 1.25% | 27 |
|
|
2021
Q1 | $1.27M | Buy |
+50,686
| New | +$1.27M | 1.41% | 18 |
|