Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-147,153
| Closed | -$4.17M | – | 158 |
|
|
2023
Q1 | $4.17M | Buy |
147,153
+851
| +0.6% | +$24.1K | 3.44% | 11 |
|
|
2022
Q4 | $3.88M | Buy |
146,302
+80
| +0.1% | +$2.12K | 3.46% | 11 |
|
|
2022
Q3 | $3.37M | Sell |
146,222
-388
| -0.3% | -$8.95K | 3.14% | 11 |
|
|
2022
Q2 | $3.34M | Sell |
146,610
-3,446
| -2% | -$78.5K | 3.06% | 11 |
|
|
2022
Q1 | $4.29M | Buy |
150,056
+3,325
| +2% | +$95.1K | 3.19% | 10 |
|
|
2021
Q4 | $4.2M | Buy |
146,731
+2,811
| +2% | +$80.4K | 0.15% | 11 |
|
|
2021
Q3 | $3.66M | Buy |
+143,920
| New | +$3.66M | 3.75% | 8 |
|