Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $338K | Sell |
11,110
-30
| -0.3% | -$911 | 0.15% | 43 |
|
|
2023
Q2 | $354K | Sell |
11,140
-240
| -2% | -$7.63K | 0.15% | 44 |
|
|
2023
Q1 | $311K | Sell |
11,380
-9,000
| -44% | -$246K | 0.15% | 49 |
|
|
2022
Q4 | $540K | Sell |
20,380
-12,275
| -38% | -$325K | 0.29% | 39 |
|
|
2022
Q3 | $753K | Hold |
32,655
| – | – | 0.38% | 32 |
|
|
2022
Q2 | $744K | Sell |
32,655
-2,900
| -8% | -$66.1K | 0.36% | 32 |
|
|
2022
Q1 | $1.01M | Buy |
35,555
+10,555
| +42% | +$298K | 0.36% | 31 |
|
|
2021
Q4 | $720K | Buy |
25,000
+3,875
| +18% | +$112K | 0.25% | 37 |
|
|
2021
Q3 | $543K | Buy |
+21,125
| New | +$543K | 0.21% | 40 |
|