Triumph Capital Management’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
Q3 | – | Sell |
-10,213
| Closed | -$379K | – | 295 |
|
|
2024
Q2 | $379K | Buy |
10,213
+839
| +9% | +$31.1K | 0.15% | 155 |
|
|
2024
Q1 | $370K | Sell |
9,374
-144
| -2% | -$5.69K | 0.15% | 146 |
|
|
2023
Q4 | $329K | Sell |
9,518
-126
| -1% | -$4.36K | 0.14% | 140 |
|
|
2023
Q3 | $293K | Sell |
9,644
-464
| -5% | -$14.1K | 0.13% | 156 |
|
|
2023
Q2 | $319K | Sell |
10,108
-418
| -4% | -$13.2K | 0.14% | 139 |
|
|
2023
Q1 | $298K | Sell |
10,526
-878
| -8% | -$24.9K | 0.15% | 133 |
|
|
2022
Q4 | $302K | Sell |
11,404
-78
| -0.7% | -$2.07K | 0.16% | 142 |
|
|
2022
Q3 | $265K | Sell |
11,482
-22
| -0.2% | -$508 | 0.14% | 146 |
|
|
2022
Q2 | $263K | Buy |
11,504
+1,203
| +12% | +$27.5K | 0.14% | 156 |
|
|
2022
Q1 | $291K | Buy |
10,301
+2,470
| +32% | +$69.8K | 0.13% | 165 |
|
|
2021
Q4 | $226K | Buy |
+7,831
| New | +$226K | 0.1% | 188 |
|