Advisors Capital 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 | $236K | Buy |
+5,415
| New | +$236K | ﹤0.01% | 478 |
|
|
2025
Q1 | – | Sell |
-14,461
| Closed | -$584K | – | 527 |
|
|
2024
Q4 | $584K | Sell |
14,461
-484
| -3% | -$19.6K | 0.01% | 355 |
|
|
2024
Q3 | $615K | Sell |
14,945
-234
| -2% | -$9.63K | 0.01% | 339 |
|
|
2024
Q2 | $562K | Sell |
15,179
-598
| -4% | -$22.1K | 0.01% | 348 |
|
|
2024
Q1 | $628K | Buy |
15,777
+483
| +3% | +$19.2K | 0.01% | 331 |
|
|
2023
Q4 | $527K | Buy |
15,294
+54
| +0.4% | +$1.86K | 0.01% | 345 |
|
|
2023
Q3 | $463K | Buy |
15,240
+1,449
| +11% | +$44K | 0.01% | 307 |
|
|
2023
Q2 | $433K | Sell |
13,791
-319
| -2% | -$10K | 0.01% | 332 |
|
|
2023
Q1 | $400K | Sell |
14,110
-725
| -5% | -$20.6K | 0.01% | 328 |
|
|
2022
Q4 | $393K | Sell |
14,835
-1,059
| -7% | -$28.1K | 0.01% | 339 |
|
|
2022
Q3 | $432K | Sell |
15,894
-4,746
| -23% | -$129K | 0.01% | 333 |
|
|
2022
Q2 | $470K | Buy |
20,640
+1,056
| +5% | +$24K | 0.01% | 303 |
|
|
2022
Q1 | $554K | Buy |
19,584
+361
| +2% | +$10.2K | 0.02% | 301 |
|
|
2021
Q4 | $553K | Buy |
19,223
+3,056
| +19% | +$87.9K | 0.02% | 308 |
|
|
2021
Q3 | $411K | Sell |
16,167
-280
| -2% | -$7.12K | 0.01% | 317 |
|
|
2021
Q2 | $424K | Sell |
16,447
-153
| -0.9% | -$3.94K | 0.01% | 296 |
|
|
2021
Q1 | $416K | Buy |
16,600
+687
| +4% | +$17.2K | 0.01% | 284 |
|
|
2020
Q4 | $337K | Buy |
+15,913
| New | +$337K | 0.01% | 285 |
|