Stonebridge Capital 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
Q2 | – | Sell |
-450
| Closed | -$13K | – | 1034 |
|
|
2022
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $13K | Buy |
450
+378
| +525% | +$10.9K | ﹤0.01% | 596 |
|
|
2021
Q3 | $2K | Sell |
72
-72
| -50% | -$2K | ﹤0.01% | 837 |
|
|
2021
Q2 | $4K | Buy |
144
+72
| +100% | +$2K | ﹤0.01% | 862 |
|
|
2021
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 850 |
|