Accel Wealth Management’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 | $676K | Sell |
15,503
-1,200
| -7% | -$52.3K | 0.23% | 104 |
|
2025
Q1 | $630K | Sell |
16,703
-203
| -1% | -$7.66K | 0.23% | 104 |
|
2024
Q4 | $683K | Sell |
16,906
-350
| -2% | -$14.1K | 0.26% | 96 |
|
2024
Q3 | $710K | Sell |
17,256
-287
| -2% | -$11.8K | 0.26% | 96 |
|
2024
Q2 | $649K | Buy |
17,543
+136
| +0.8% | +$5.04K | 0.26% | 92 |
|
2024
Q1 | $693K | Sell |
17,407
-923
| -5% | -$36.7K | 0.29% | 83 |
|
2023
Q4 | $632K | Sell |
18,330
-50
| -0.3% | -$1.72K | 0.32% | 78 |
|
2023
Q3 | $558K | Buy |
18,380
+19
| +0.1% | +$577 | 0.31% | 84 |
|
2023
Q2 | $577K | Sell |
18,361
-500
| -3% | -$15.7K | 0.32% | 78 |
|
2023
Q1 | $535K | Sell |
18,861
-666
| -3% | -$18.9K | 0.22% | 100 |
|
2022
Q4 | $517K | Hold |
19,527
| – | – | 0.25% | 83 |
|
2022
Q3 | $483K | Hold |
19,527
| – | – | 0.26% | 84 |
|
2022
Q2 | $451K | Buy |
19,527
+113
| +0.6% | +$2.61K | 0.26% | 82 |
|
2022
Q1 | $549K | Buy |
19,414
+2,339
| +14% | +$66.1K | 0.28% | 78 |
|
2021
Q4 | $492K | Buy |
17,075
+7,975
| +88% | +$230K | 0.24% | 80 |
|
2021
Q3 | $231K | Buy |
9,100
+1,300
| +17% | +$33K | 0.15% | 119 |
|
2021
Q2 | $201K | Buy |
7,800
+7,200
| +1,200% | +$186K | 0.13% | 145 |
|
2021
Q1 | $15K | Buy |
+600
| New | +$15K | 0.01% | 575 |
|