Raymond James 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
Q3 | $778K | Sell |
18,903
-9,116
| -33% | -$375K | 0.02% | 587 |
|
|
2024
Q2 | $1.04M | Buy |
28,019
+11,282
| +67% | +$418K | 0.02% | 466 |
|
|
2024
Q1 | $666K | Sell |
16,737
-1,997
| -11% | -$79.5K | 0.02% | 589 |
|
|
2023
Q4 | $646K | Buy |
18,734
+1,700
| +10% | +$58.6K | 0.02% | 578 |
|
|
2023
Q3 | $517K | Buy |
17,034
+181
| +1% | +$5.5K | 0.02% | 614 |
|
|
2023
Q2 | $530K | Sell |
16,853
-335
| -2% | -$10.5K | 0.02% | 643 |
|
|
2023
Q1 | $487K | Sell |
17,188
-842
| -5% | -$23.9K | 0.02% | 646 |
|
|
2022
Q4 | $478K | Sell |
18,030
-60
| -0.3% | -$1.59K | 0.02% | 619 |
|
|
2022
Q3 | $417K | Buy |
18,090
+1,374
| +8% | +$31.7K | 0.02% | 649 |
|
|
2022
Q2 | $381K | Sell |
16,716
-2,690
| -14% | -$61.3K | 0.01% | 683 |
|
|
2022
Q1 | $549K | Sell |
19,406
-4,393
| -18% | -$124K | 0.02% | 602 |
|
|
2021
Q4 | $685K | Sell |
23,799
-588
| -2% | -$16.9K | 0.02% | 537 |
|
|
2021
Q3 | $620K | Sell |
24,387
-12
| -0% | -$305 | 0.02% | 546 |
|
|
2021
Q2 | $628K | Buy |
24,399
+14,696
| +151% | +$378K | 0.02% | 534 |
|
|
2021
Q1 | $243K | Buy |
+9,703
| New | +$243K | 0.01% | 927 |
|