Zimmermann Investment Management & Planning’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 |
-180,263
| Closed | -$7.42M | – | 93 |
|
|
2024
Q3 | $7.42M | Buy |
180,263
+7,520
| +4% | +$310K | 2.28% | 11 |
|
|
2024
Q2 | $6.39M | Buy |
172,743
+12,037
| +7% | +$446K | 2.14% | 13 |
|
|
2024
Q1 | $6.4M | Buy |
160,706
+12,519
| +8% | +$498K | 2.3% | 9 |
|
|
2023
Q4 | $5.11M | Buy |
148,187
+9,296
| +7% | +$320K | 2.09% | 18 |
|
|
2023
Q3 | $4.22M | Buy |
138,891
+14,351
| +12% | +$436K | 2.02% | 16 |
|
|
2023
Q2 | $3.91M | Buy |
124,540
+14,271
| +13% | +$449K | 1.82% | 19 |
|
|
2023
Q1 | $3.13M | Buy |
110,269
+79,502
| +258% | +$2.25M | 1.63% | 16 |
|
|
2022
Q4 | $815K | Sell |
30,767
-10,218
| -25% | -$271K | 0.47% | 42 |
|
|
2022
Q3 | $945K | Sell |
40,985
-116,884
| -74% | -$2.7M | 0.59% | 35 |
|
|
2022
Q2 | $3.6M | Buy |
157,869
+3,551
| +2% | +$80.9K | 2.46% | 12 |
|
|
2022
Q1 | $4.36M | Sell |
154,318
-8,177
| -5% | -$231K | 2.59% | 13 |
|
|
2021
Q4 | $4.68M | Buy |
+162,495
| New | +$4.68M | 2.62% | 13 |
|