RTS
Round Table Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $759K | Sell |
32,930
-687,000
| -95% | -$15.8M | 0.15% | 67 |
|
|
2022
Q2 | $16.4M | Sell |
719,930
-1,923
| -0.3% | -$43.9K | 2.98% | 9 |
|
|
2022
Q1 | $20.4M | Sell |
721,853
-6,376
| -0.9% | -$180K | 3.41% | 8 |
|
|
2021
Q4 | $21M | Buy |
728,229
+39,672
| +6% | +$1.14M | 3.96% | 7 |
|
|
2021
Q3 | $17.5M | Buy |
688,557
+74,286
| +12% | +$1.89M | 3.74% | 7 |
|
|
2021
Q2 | $15.8M | Buy |
614,271
+266,089
| +76% | +$6.85M | 3.48% | 8 |
|
|
2021
Q1 | $8.73M | Buy |
+348,182
| New | +$8.73M | 2.11% | 11 |
|