Adapt 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
$8.67M Buy
198,938
+5,269
+3% +$230K 3.88% 10
2025
Q1
$7.31M Buy
193,669
+14,995
+8% +$566K 3.56% 14
2024
Q4
$7.22M Buy
178,674
+56,445
+46% +$2.28M 3.55% 10
2024
Q3
$5.03M Buy
122,229
+64,292
+111% +$2.65M 2.69% 14
2024
Q2
$2.14M Buy
+57,937
New +$2.14M 1.34% 23