Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.28M | Buy |
57,280
+3,150
| +6% | +$125K | 0.81% | 31 |
|
|
2023
Q4 | $1.87M | Buy |
54,130
+12,935
| +31% | +$446K | 0.71% | 35 |
|
|
2023
Q3 | $1.25M | Buy |
41,195
+4,330
| +12% | +$132K | 0.53% | 53 |
|
|
2023
Q2 | $1.16M | Sell |
36,865
-3,350
| -8% | -$105K | 0.45% | 65 |
|
|
2023
Q1 | $1.14M | Buy |
40,215
+200
| +0.5% | +$5.67K | 0.43% | 70 |
|
|
2022
Q4 | $1.06M | Hold |
40,015
| – | – | 0.42% | 70 |
|
|
2022
Q3 | $923K | Buy |
40,015
+1,350
| +3% | +$31.1K | 0.38% | 79 |
|
|
2022
Q2 | $881K | Buy |
38,665
+775
| +2% | +$17.7K | 0.34% | 84 |
|
|
2022
Q1 | $1.07M | Buy |
37,890
+6,070
| +19% | +$172K | 0.36% | 80 |
|
|
2021
Q4 | $916K | Buy |
31,820
+5,105
| +19% | +$147K | 0.3% | 86 |
|
|
2021
Q3 | $679K | Buy |
26,715
+225
| +0.8% | +$5.72K | 0.25% | 104 |
|
|
2021
Q2 | $682K | Buy |
26,490
+10,150
| +62% | +$261K | 0.26% | 100 |
|
|
2021
Q1 | $409K | Buy |
+16,340
| New | +$409K | 0.17% | 117 |
|