SkyView Investment Advisors’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 |
-11,511
| Closed | -$262K | – | 566 |
|
2022
Q2 | $262K | Sell |
11,511
-5,471
| -32% | -$125K | 0.07% | 347 |
|
2022
Q1 | $440K | Sell |
16,982
-11,274
| -40% | -$292K | 0.1% | 265 |
|
2021
Q4 | $814K | Sell |
28,256
-1,636
| -5% | -$47.1K | 0.18% | 142 |
|
2021
Q3 | $760K | Sell |
29,892
-19,448
| -39% | -$494K | 0.21% | 130 |
|
2021
Q2 | $1.24M | Hold |
49,340
| – | – | 0.58% | 47 |
|
2021
Q1 | $1.24M | Buy |
+49,340
| New | +$1.24M | 0.55% | 49 |
|