TrustCore Financial Services’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
Q3 | – | Sell |
-2,891
| Closed | -$66K | – | 1127 |
|
|
2022
Q2 | $66K | Hold |
2,891
| – | – | 0.01% | 403 |
|
|
2022
Q1 | $82K | Hold |
2,891
| – | – | 0.01% | 383 |
|
|
2021
Q4 | $83K | Hold |
2,891
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $73K | Hold |
2,891
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $74K | Buy |
+2,891
| New | +$74K | 0.01% | 385 |
|
|
2021
Q1 | – | Sell |
-834
| Closed | -$18K | – | 964 |
|
|
2020
Q4 | $18K | Hold |
834
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $14K | Hold |
834
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $13K | Hold |
834
| – | – | ﹤0.01% | 581 |
|
|
2020
Q1 | $10K | Hold |
834
| – | – | ﹤0.01% | 579 |
|
|
2019
Q4 | $15K | Hold |
834
| – | – | ﹤0.01% | 552 |
|
|
2019
Q3 | $13K | Hold |
834
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $14K | Hold |
834
| – | – | ﹤0.01% | 568 |
|
|
2019
Q1 | $13K | Hold |
834
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $11K | Buy |
+834
| New | +$11K | 0.01% | 258 |
|