360 Financial’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 | $15.5M | Buy |
355,168
+51
| +0% | +$2.22K | 4.89% | 6 |
|
|
2025
Q1 | $13.4M | Buy |
355,117
+19,552
| +6% | +$738K | 4.85% | 6 |
|
|
2024
Q4 | $13.6M | Buy |
335,565
+15,575
| +5% | +$629K | 4.9% | 6 |
|
|
2024
Q3 | $13.2M | Buy |
319,990
+6,982
| +2% | +$287K | 4.87% | 7 |
|
|
2024
Q2 | $11.6M | Buy |
313,008
+6,589
| +2% | +$244K | 4.38% | 9 |
|
|
2024
Q1 | $12.2M | Buy |
306,419
+5,152
| +2% | +$205K | 4.74% | 8 |
|
|
2023
Q4 | $10.4M | Sell |
301,267
-15,835
| -5% | -$546K | 4.58% | 8 |
|
|
2023
Q3 | $9.49M | Sell |
317,102
-3,394
| -1% | -$102K | 5.91% | 5 |
|
|
2023
Q2 | $10.1M | Sell |
320,496
-3,591
| -1% | -$113K | 5.21% | 4 |
|
|
2023
Q1 | $9.19M | Buy |
324,087
+32,098
| +11% | +$910K | 4.85% | 4 |
|
|
2022
Q4 | $6.73M | Hold |
291,989
| – | – | 4.37% | 4 |
|
|
2022
Q3 | $6.73M | Buy |
291,989
+4,313
| +1% | +$99.5K | 4.39% | 4 |
|
|
2022
Q2 | $6.97M | Buy |
287,676
+8,209
| +3% | +$199K | 4.2% | 5 |
|
|
2022
Q1 | $7.87M | Buy |
279,467
+16,306
| +6% | +$459K | 3.8% | 5 |
|
|
2021
Q4 | $7.58M | Buy |
+263,161
| New | +$7.58M | 3.46% | 8 |
|