Wolff Wiese Magana’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
Q4 | – | Sell |
-900
| Closed | -$27.3K | – | 814 |
|
|
2023
Q3 | $27.3K | Hold |
900
| – | – | 0.02% | 242 |
|
|
2023
Q2 | $28.3K | Hold |
900
| – | – | 0.02% | 247 |
|
|
2023
Q1 | $25.5K | Hold |
900
| – | – | 0.02% | 245 |
|
|
2022
Q4 | $23.8K | Hold |
900
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $21K | Hold |
900
| – | – | 0.02% | 366 |
|
|
2022
Q2 | $20K | Hold |
900
| – | – | 0.01% | 400 |
|
|
2022
Q1 | $25K | Hold |
900
| – | – | 0.02% | 380 |
|
|
2021
Q4 | $26K | Hold |
900
| – | – | 0.02% | 380 |
|
|
2021
Q3 | $23K | Buy |
+900
| New | +$23K | 0.02% | 401 |
|