U.S. Global Investors (USGI)’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
Q2 | – | Sell |
-7,600
| Closed | -$303K | – | 151 |
|
|
2024
Q1 | $303K | Buy |
7,600
+6,600
| +660% | +$263K | 0.02% | 93 |
|
|
2023
Q4 | $34.5K | Buy |
+1,000
| New | +$34.5K | ﹤0.01% | 129 |
|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$76.5K | – | 138 |
|
|
2023
Q1 | $76.5K | Buy |
+2,700
| New | +$76.5K | 0.01% | 111 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$42K | – | 151 |
|
|
2022
Q1 | $42K | Buy |
+1,500
| New | +$42K | ﹤0.01% | 122 |
|