Veracity Capital’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
Q2 | – | Sell |
-9,424
| Closed | -$266K | – | 219 |
|
|
2022
Q1 | $266K | Sell |
9,424
-4,472
| -32% | -$126K | 0.11% | 185 |
|
|
2021
Q4 | $400K | Sell |
13,896
-245
| -2% | -$7.05K | 0.16% | 144 |
|
|
2021
Q3 | $359K | Sell |
14,141
-4,417
| -24% | -$112K | 0.15% | 147 |
|
|
2021
Q2 | $478K | Sell |
18,558
-12,950
| -41% | -$334K | 0.11% | 151 |
|
|
2021
Q1 | $790K | Buy |
+31,508
| New | +$790K | 0.17% | 148 |
|