TPB Wealth 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
Q4 | – | Sell |
-19,281
| Closed | -$444K | – | 52 |
|
|
2022
Q3 | $444K | Sell |
19,281
-192,634
| -91% | -$4.44M | 0.21% | 35 |
|
|
2022
Q2 | $4.83M | Sell |
211,915
-7,101
| -3% | -$162K | 2.18% | 11 |
|
|
2022
Q1 | $6.2M | Buy |
219,016
+50,450
| +30% | +$1.43M | 2.32% | 11 |
|
|
2021
Q4 | $4.82M | Buy |
168,566
+30,357
| +22% | +$869K | 2.35% | 10 |
|
|
2021
Q3 | $3.51M | Sell |
138,209
-23,502
| -15% | -$597K | 2.55% | 12 |
|
|
2021
Q2 | $4.16M | Buy |
161,711
+86,711
| +116% | +$2.23M | 2.68% | 11 |
|
|
2021
Q1 | $188K | Buy |
+75,000
| New | +$188K | 0.16% | 33 |
|