TAP Consulting’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
Q4 | $1.34M | Sell |
33,155
-3,065
| -8% | -$124K | 0.27% | 88 |
|
|
2024
Q3 | $1.49M | Buy |
36,220
+1,319
| +4% | +$54.3K | 0.29% | 84 |
|
|
2024
Q2 | $1.29M | Sell |
34,901
-3,975
| -10% | -$147K | 0.27% | 95 |
|
|
2024
Q1 | $1.55M | Sell |
38,876
-14,017
| -27% | -$558K | 0.34% | 85 |
|
|
2023
Q4 | $1.82M | Buy |
52,893
+326
| +0.6% | +$11.2K | 0.44% | 60 |
|
|
2023
Q3 | $1.6M | Sell |
52,567
-1,234
| -2% | -$37.5K | 0.41% | 72 |
|
|
2023
Q2 | $1.69M | Buy |
53,801
+9,231
| +21% | +$290K | 0.41% | 65 |
|
|
2023
Q1 | $1.26M | Buy |
+44,570
| New | +$1.26M | 0.31% | 78 |
|
|
2022
Q1 | – | Sell |
-2,928
| Closed | -$84K | – | 417 |
|
|
2021
Q4 | $84K | Buy |
+2,928
| New | +$84K | 0.02% | 202 |
|
|
2020
Q3 | – | Sell |
-23,112
| Closed | -$353K | – | 124 |
|
|
2020
Q2 | $353K | Sell |
23,112
-52,657
| -69% | -$804K | 0.17% | 88 |
|
|
2020
Q1 | $933K | Sell |
75,769
-10,922
| -13% | -$134K | 0.63% | 49 |
|
|
2019
Q4 | $1.54M | Sell |
86,691
-2,789
| -3% | -$49.7K | 0.86% | 42 |
|
|
2019
Q3 | $1.45M | Buy |
+89,480
| New | +$1.45M | 0.85% | 43 |
|
|
2019
Q1 | $1.09M | Buy |
+69,699
| New | +$1.09M | 0.83% | 43 |
|