ProVise Management Group’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
Q3 | – | Sell |
-9,245
| Closed | -$211K | – | 333 |
|
|
2022
Q2 | $211K | Hold |
9,245
| – | – | 0.02% | 311 |
|
|
2022
Q1 | $261K | Sell |
9,245
-185
| -2% | -$5.22K | 0.02% | 310 |
|
|
2021
Q4 | $271K | Buy |
9,430
+1,510
| +19% | +$43.4K | 0.02% | 323 |
|
|
2021
Q3 | $201K | Sell |
7,920
-23,735
| -75% | -$602K | 0.02% | 358 |
|
|
2021
Q2 | $815K | Buy |
31,655
+16,960
| +115% | +$437K | 0.08% | 190 |
|
|
2021
Q1 | $368K | Buy |
+14,695
| New | +$368K | 0.04% | 248 |
|