Wilbanks Smith & Thomas Asset Management’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
Q1 | – | Sell |
-8,848
| Closed | -$234K | – | 522 |
|
|
2022
Q4 | $234K | Hold |
8,848
| – | – | 0.01% | 439 |
|
|
2022
Q3 | $204K | Hold |
8,848
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $201K | Hold |
8,848
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $234K | Hold |
8,848
| – | – | 0.01% | 448 |
|
|
2021
Q4 | $255K | Hold |
8,848
| – | – | 0.01% | 446 |
|
|
2021
Q3 | $225K | Sell |
8,848
-383
| -4% | -$9.74K | 0.01% | 457 |
|
|
2021
Q2 | $238K | Buy |
+9,231
| New | +$238K | 0.01% | 444 |
|