Sanders Morris Harris’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 |
-322,445
| Closed | -$7.39M | – | 306 |
|
|
2022
Q2 | $7.39M | Sell |
322,445
-79,554
| -20% | -$1.82M | 1.62% | 14 |
|
|
2022
Q1 | $11.4M | Buy |
+401,999
| New | +$11.4M | 2.21% | 9 |
|
|
2021
Q3 | – | Sell |
-348,014
| Closed | -$8.87M | – | 324 |
|
|
2021
Q2 | $8.87M | Buy |
348,014
+98,704
| +40% | +$2.51M | 1.72% | 9 |
|
|
2021
Q1 | $6.26M | Buy |
+249,310
| New | +$6.26M | 1.32% | 15 |
|