Addison 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 | $34.9K | Hold |
800
| – | – | 0.01% | 446 |
|
|
2025
Q1 | $30.2K | Hold |
800
| – | – | 0.01% | 441 |
|
|
2024
Q4 | $32.3K | Hold |
800
| – | – | 0.01% | 432 |
|
|
2024
Q3 | $32.9K | Sell |
800
-500
| -38% | -$20.6K | 0.01% | 446 |
|
|
2024
Q2 | $48.1K | Buy |
1,300
+500
| +63% | +$18.5K | 0.02% | 381 |
|
|
2024
Q1 | $31.8K | Hold |
800
| – | – | 0.01% | 408 |
|
|
2023
Q4 | $27.6K | Hold |
800
| – | – | 0.01% | 421 |
|
|
2023
Q3 | $24.3K | Hold |
800
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $25.1K | Sell |
800
-425
| -35% | -$13.4K | 0.01% | 388 |
|
|
2023
Q1 | $34.7K | Hold |
1,225
| – | – | 0.02% | 338 |
|
|
2022
Q4 | $32.5K | Hold |
1,225
| – | – | 0.02% | 326 |
|
|
2022
Q3 | $28K | Hold |
1,225
| – | – | 0.02% | 319 |
|
|
2022
Q2 | $28K | Sell |
1,225
-630
| -34% | -$14.4K | 0.02% | 327 |
|
|
2022
Q1 | $52K | Hold |
1,855
| – | – | 0.03% | 284 |
|
|
2021
Q4 | $53K | Hold |
1,855
| – | – | 0.03% | 241 |
|
|
2021
Q3 | $47K | Buy |
+1,855
| New | +$47K | 0.04% | 191 |
|