Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,453
| Closed | -$240K | – | 503 |
|
|
2023
Q1 | $240K | Sell |
8,453
-776
| -8% | -$22K | 0.03% | 412 |
|
|
2022
Q4 | $244K | Buy |
+9,229
| New | +$244K | 0.03% | 407 |
|
|
2022
Q2 | – | Sell |
-15,686
| Closed | -$444K | – | 535 |
|
|
2022
Q1 | $444K | Sell |
15,686
-7,531
| -32% | -$213K | 0.04% | 331 |
|
|
2021
Q4 | $668K | Hold |
23,217
| – | – | 0.06% | 263 |
|
|
2021
Q3 | $640K | Buy |
23,217
+17
| +0.1% | +$469 | 0.06% | 259 |
|
|
2021
Q2 | $598K | Buy |
+23,200
| New | +$598K | 0.09% | 190 |
|