SFA
Source Financial Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $343K | Buy |
+8,326
| New | +$343K | 0.1% | 89 |
|
|
2023
Q3 | – | Sell |
-7,792
| Closed | -$245K | – | 129 |
|
|
2023
Q2 | $245K | Sell |
7,792
-44
| -0.6% | -$1.38K | 0.08% | 118 |
|
|
2023
Q1 | $222K | Sell |
7,836
-51
| -0.6% | -$1.45K | 0.07% | 114 |
|
|
2022
Q4 | $209K | Buy |
+7,887
| New | +$209K | 0.08% | 115 |
|
|
2022
Q3 | – | Sell |
-48,819
| Closed | -$1.11M | – | 114 |
|
|
2022
Q2 | $1.11M | Sell |
48,819
-28,314
| -37% | -$645K | 0.44% | 49 |
|
|
2022
Q1 | $2.18M | Buy |
77,133
+2,465
| +3% | +$69.7K | 0.64% | 33 |
|
|
2021
Q4 | $2.15M | Buy |
74,668
+5,807
| +8% | +$167K | 0.58% | 37 |
|
|
2021
Q3 | $1.75M | Sell |
68,861
-1,259
| -2% | -$32K | 0.45% | 39 |
|
|
2021
Q2 | $1.81M | Sell |
70,120
-765
| -1% | -$19.7K | 0.47% | 37 |
|
|
2021
Q1 | $1.78M | Buy |
70,885
+3,299
| +5% | +$82.7K | 0.47% | 34 |
|
|
2020
Q4 | $1.43M | Buy |
+67,586
| New | +$1.43M | 0.39% | 40 |
|