1776 Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
8,194
-4,116
| -33% | -$179K | 0.15% | 107 |
|
|
2025
Q1 | $464K | Sell |
12,310
-1,000
| -8% | -$37.7K | 0.21% | 91 |
|
|
2024
Q4 | $538K | Hold |
13,310
| – | – | 0.25% | 82 |
|
|
2024
Q3 | $548K | Hold |
13,310
| – | – | 0.25% | 82 |
|
|
2024
Q2 | $493K | Hold |
13,310
| – | – | 0.22% | 90 |
|
|
2024
Q1 | $530K | Hold |
13,310
| – | – | 0.25% | 78 |
|
|
2023
Q4 | $459K | Hold |
13,310
| – | – | 0.23% | 80 |
|
|
2023
Q3 | $404K | Buy |
+13,310
| New | +$404K | 0.21% | 82 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$61K | – | 257 |
|
|
2020
Q2 | $61K | Hold |
4,000
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $49K | Buy |
+4,000
| New | +$49K | 0.02% | 223 |
|