RPg Family Wealth Advisory’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 |
-15,371
| Closed | -$633K | – | 79 |
|
|
2024
Q3 | $633K | Buy |
15,371
+745
| +5% | +$30.7K | 0.2% | 67 |
|
|
2024
Q2 | $543K | Buy |
14,626
+611
| +4% | +$22.7K | 0.18% | 77 |
|
|
2024
Q1 | $558K | Buy |
14,015
+2,853
| +26% | +$114K | 0.18% | 79 |
|
|
2023
Q4 | $386K | Buy |
11,162
+704
| +7% | +$24.4K | 0.14% | 93 |
|
|
2023
Q3 | $318K | Buy |
+10,458
| New | +$318K | 0.13% | 101 |
|