Simmons Bank’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 |
-28,568
| Closed | -$810K | – | 338 |
|
|
2023
Q1 | $810K | Sell |
28,568
-17,166
| -38% | -$487K | 0.07% | 201 |
|
|
2022
Q4 | $1.21M | Sell |
45,734
-30,610
| -40% | -$811K | 0.1% | 168 |
|
|
2022
Q3 | $1.76M | Sell |
76,344
-14,901
| -16% | -$344K | 0.16% | 131 |
|
|
2022
Q2 | $2.08M | Sell |
91,245
-10,134
| -10% | -$231K | 0.18% | 121 |
|
|
2022
Q1 | $2.87M | Buy |
101,379
+10,933
| +12% | +$309K | 0.21% | 111 |
|
|
2021
Q4 | $2.6M | Buy |
90,446
+716
| +0.8% | +$20.6K | 0.18% | 122 |
|
|
2021
Q3 | $2.28M | Buy |
89,730
+35,714
| +66% | +$907K | 0.17% | 131 |
|
|
2021
Q2 | $1.39M | Buy |
+54,016
| New | +$1.39M | 0.1% | 176 |
|