Global X Fds us infr dev shares owned by One Capital Management
Quarter-by-quarter ownership of Global X Fds us infr dev (PAVE) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Global X Fds us infr dev
Tip: Access up to 7 years of quarterly data
All positions including Global X Fds us infr dev held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Global X Fds us infr dev by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $255k | 6.2k | 41.16 |
| 2024-06-30 | $238k | 6.4k | 37.02 |
| 2024-03-31 | $260k | 6.5k | 39.81 |
| 2023-12-31 | $261k | 7.6k | 34.46 |
| 2023-09-30 | $313k | 10k | 30.38 |
| 2023-06-30 | $350k | 11k | 31.43 |
| 2023-03-31 | $552k | 20k | 28.35 |
| 2022-12-31 | $933k | 35k | 26.49 |
| 2022-09-30 | $1.3M | 56k | 23.05 |
| 2022-06-30 | $1.4M | 61k | 22.75 |
| 2022-03-31 | $1.8M | 64k | 28.27 |
| 2021-12-31 | $1.4M | 49k | 28.79 |