Silicon Hills Wealth Management’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
Q1 | – | Sell |
-9,011
| Closed | -$239K | – | 96 |
|
2022
Q4 | $239K | Sell |
9,011
-4,601
| -34% | -$122K | 0.18% | 86 |
|
2022
Q3 | $314K | Sell |
13,612
-2,438
| -15% | -$56.2K | 0.25% | 71 |
|
2022
Q2 | $365K | Sell |
16,050
-17,894
| -53% | -$407K | 0.27% | 73 |
|
2022
Q1 | $960K | Sell |
33,944
-9,047
| -21% | -$256K | 0.61% | 43 |
|
2021
Q4 | $1.24M | Sell |
42,991
-6,661
| -13% | -$192K | 0.77% | 34 |
|
2021
Q3 | $1.26M | Sell |
49,652
-3,878
| -7% | -$98.6K | 0.87% | 36 |
|
2021
Q2 | $1.38M | Buy |
53,530
+8,106
| +18% | +$209K | 1.07% | 31 |
|
2021
Q1 | $1.14M | Buy |
+45,424
| New | +$1.14M | 1.03% | 31 |
|