Y-Intercept (HK)’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 |
-70,266
| Closed | -$2.89M | – | 1536 |
|
|
2024
Q3 | $2.89M | Buy |
70,266
+64,667
| +1,155% | +$2.66M | 0.18% | 131 |
|
|
2024
Q2 | $207K | Buy |
+5,599
| New | +$207K | 0.01% | 1172 |
|
|
2023
Q4 | – | Sell |
-7,403
| Closed | -$225K | – | 1549 |
|
|
2023
Q3 | $225K | Buy |
+7,403
| New | +$225K | 0.02% | 876 |
|
|
2022
Q4 | – | Sell |
-24,224
| Closed | -$559K | – | 1262 |
|
|
2022
Q3 | $559K | Buy |
+24,224
| New | +$559K | 0.06% | 487 |
|
|
2022
Q2 | – | Sell |
-12,376
| Closed | -$350K | – | 1111 |
|
|
2022
Q1 | $350K | Buy |
12,376
+3,762
| +44% | +$106K | 0.08% | 401 |
|
|
2021
Q4 | $248K | Buy |
+8,614
| New | +$248K | 0.06% | 455 |
|