Verdence Capital Advisors’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
Q4 | – | Sell |
-5,722
| Closed | -$236K | – | 655 |
|
|
2024
Q3 | $236K | Sell |
5,722
-262
| -4% | -$10.8K | 0.02% | 576 |
|
|
2024
Q2 | $222K | Sell |
5,984
-525
| -8% | -$19.4K | 0.02% | 553 |
|
|
2024
Q1 | $259K | Sell |
6,509
-502
| -7% | -$20K | 0.02% | 519 |
|
|
2023
Q4 | $242K | Buy |
7,011
+192
| +3% | +$6.62K | 0.02% | 515 |
|
|
2023
Q3 | $207K | Buy |
+6,819
| New | +$207K | 0.02% | 534 |
|