VAS
Vestmark Advisory Solutions’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225,798
| Closed | -$6.86M | – | 525 |
|
|
2023
Q3 | $6.86M | Buy |
225,798
+103,817
| +85% | +$3.15M | 0.5% | 35 |
|
|
2023
Q2 | $3.83M | Buy |
+121,981
| New | +$3.83M | 0.15% | 184 |
|
|
2022
Q3 | – | Sell |
-17,237
| Closed | -$392K | – | 865 |
|
|
2022
Q2 | $392K | Sell |
17,237
-8,330
| -33% | -$189K | 0.02% | 596 |
|
|
2022
Q1 | $723K | Sell |
25,567
-763
| -3% | -$21.6K | 0.04% | 440 |
|
|
2021
Q4 | $758K | Buy |
26,330
+1,500
| +6% | +$43.2K | 0.04% | 426 |
|
|
2021
Q3 | $631K | Buy |
24,830
+754
| +3% | +$19.2K | 0.04% | 434 |
|
|
2021
Q2 | $620K | Sell |
24,076
-808
| -3% | -$20.8K | 0.04% | 420 |
|
|
2021
Q1 | $624K | Sell |
24,884
-123
| -0.5% | -$3.08K | 0.06% | 386 |
|
|
2020
Q4 | $530K | Buy |
25,007
+12,112
| +94% | +$257K | 0.06% | 344 |
|
|
2020
Q3 | $217K | Sell |
12,895
-217
| -2% | -$3.65K | 0.03% | 515 |
|
|
2020
Q2 | $200K | Buy |
+13,112
| New | +$200K | 0.03% | 520 |
|