Acorn Wealth Advisors’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 | $491K | Sell |
11,264
-112
| -1% | -$4.88K | 0.18% | 123 |
|
|
2025
Q1 | $429K | Sell |
11,376
-598
| -5% | -$22.6K | 0.18% | 120 |
|
|
2024
Q4 | $484K | Sell |
11,974
-23
| -0.2% | -$929 | 0.2% | 107 |
|
|
2024
Q3 | $494K | Buy |
11,997
+18
| +0.2% | +$741 | 0.21% | 94 |
|
|
2024
Q2 | $443K | Sell |
11,979
-40
| -0.3% | -$1.48K | 0.22% | 93 |
|
|
2024
Q1 | $478K | Sell |
12,019
-63
| -0.5% | -$2.51K | 0.25% | 82 |
|
|
2023
Q4 | $416K | Sell |
12,082
-149
| -1% | -$5.14K | 0.25% | 92 |
|
|
2023
Q3 | $372K | Sell |
12,231
-1,017
| -8% | -$30.9K | 0.25% | 93 |
|
|
2023
Q2 | $416K | Buy |
13,248
+2,708
| +26% | +$85.1K | 0.28% | 85 |
|
|
2023
Q1 | $299K | Buy |
10,540
+33
| +0.3% | +$936 | 0.22% | 110 |
|
|
2022
Q4 | $278K | Sell |
10,507
-1,112
| -10% | -$29.4K | 0.21% | 113 |
|
|
2022
Q3 | $268K | Sell |
11,619
-1,774
| -13% | -$40.9K | 0.22% | 112 |
|
|
2022
Q2 | $305K | Sell |
13,393
-47,382
| -78% | -$1.08M | 0.24% | 112 |
|
|
2022
Q1 | $1.72M | Buy |
60,775
+966
| +2% | +$27.3K | 1.18% | 18 |
|
|
2021
Q4 | $1.72M | Buy |
59,809
+1,521
| +3% | +$43.8K | 1.09% | 20 |
|
|
2021
Q3 | $1.48M | Buy |
58,288
+9,289
| +19% | +$236K | 1.04% | 22 |
|
|
2021
Q2 | $1.26M | Buy |
48,999
+12,007
| +32% | +$309K | 0.87% | 25 |
|
|
2021
Q1 | $927K | Buy |
+36,992
| New | +$927K | 0.66% | 38 |
|