United Asset Strategies’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
Q1 | – | Sell |
-404,065
| Closed | -$11.6M | – | 230 |
|
|
2021
Q4 | $11.6M | Sell |
404,065
-5,594
| -1% | -$161K | 1.39% | 23 |
|
|
2021
Q3 | $10.4M | Buy |
409,659
+7,164
| +2% | +$182K | 1.34% | 25 |
|
|
2021
Q2 | $10.4M | Sell |
402,495
-5,797
| -1% | -$149K | 1.38% | 26 |
|
|
2021
Q1 | $10.2M | Buy |
408,292
+4,805
| +1% | +$120K | 1.48% | 22 |
|
|
2020
Q4 | $8.56M | Buy |
+403,487
| New | +$8.56M | 1.35% | 27 |
|