Activest 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 | $3.31K | Sell |
76
-9,545
| -99% | -$416K | ﹤0.01% | 617 |
|
|
2025
Q1 | $363K | Buy |
+9,621
| New | +$363K | 0.1% | 73 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2024
Q3 | – | Sell |
-1,150
| Closed | -$42.6K | – | 705 |
|
|
2024
Q2 | $42.6K | Buy |
+1,150
| New | +$42.6K | 0.01% | 183 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2023
Q4 | – | Sell |
-334
| Closed | -$10.2K | – | 461 |
|
|
2023
Q3 | $10.2K | Buy |
+334
| New | +$10.2K | 0.01% | 173 |
|
|
2023
Q1 | – | Sell |
-17,381
| Closed | -$460K | – | 475 |
|
|
2022
Q4 | $460K | Hold |
17,381
| – | – | 0.14% | 52 |
|
|
2022
Q3 | $432K | Buy |
+17,381
| New | +$432K | 0.14% | 48 |
|
|
2021
Q4 | – | Sell |
-2,204
| Closed | -$56K | – | 386 |
|
|
2021
Q3 | $56K | Buy |
+2,204
| New | +$56K | 0.04% | 110 |
|