Realta Investment Advisors’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 |
-13,821
| Closed | -$583K | – | 387 |
|
|
2024
Q3 | $583K | Buy |
13,821
+10,136
| +275% | +$427K | 0.27% | 94 |
|
|
2024
Q2 | $136K | Sell |
3,685
-16,757
| -82% | -$620K | 0.03% | 436 |
|
|
2024
Q1 | $814K | Buy |
20,442
+6,856
| +50% | +$273K | 0.17% | 143 |
|
|
2023
Q4 | $468K | Buy |
13,586
+9,669
| +247% | +$333K | 0.11% | 229 |
|
|
2023
Q3 | $123K | Sell |
3,917
-1,175
| -23% | -$36.9K | 0.03% | 440 |
|
|
2023
Q2 | $160K | Buy |
+5,092
| New | +$160K | 0.04% | 422 |
|
|
2023
Q1 | – | Sell |
-5,650
| Closed | -$150K | – | 684 |
|
|
2022
Q4 | $150K | Hold |
5,650
| – | – | 0.04% | 426 |
|
|
2022
Q3 | $130K | Buy |
+5,650
| New | +$130K | 0.03% | 419 |
|