Advisory Services Network’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 | $345K | Sell |
7,561
-72
| -0.9% | -$3.29K | 0.01% | 1339 |
|
|
2025
Q1 | $288K | Sell |
7,633
-38
| -0.5% | -$1.43K | 0.01% | 1326 |
|
|
2024
Q4 | $310K | Buy |
+7,671
| New | +$310K | 0.01% | 1284 |
|
|
2024
Q2 | – | Sell |
-6,428
| Closed | -$256K | – | 1581 |
|
|
2024
Q1 | $256K | Sell |
6,428
-17
| -0.3% | -$677 | 0.01% | 1225 |
|
|
2023
Q4 | $222K | Sell |
6,445
-3,547
| -35% | -$122K | 0.01% | 1227 |
|
|
2023
Q3 | $304K | Sell |
9,992
-880
| -8% | -$26.7K | 0.01% | 1135 |
|
|
2023
Q2 | $342K | Sell |
10,872
-20,932
| -66% | -$658K | 0.01% | 1080 |
|
|
2023
Q1 | $902K | Buy |
31,804
+16,599
| +109% | +$471K | 0.03% | 647 |
|
|
2022
Q4 | $403K | Buy |
15,205
+2,967
| +24% | +$78.6K | 0.01% | 957 |
|
|
2022
Q3 | $282K | Sell |
12,238
-88
| -0.7% | -$2.03K | 0.01% | 1049 |
|
|
2022
Q2 | $281K | Sell |
12,326
-8,312
| -40% | -$189K | 0.01% | 1097 |
|
|
2022
Q1 | $584K | Sell |
20,638
-101
| -0.5% | -$2.86K | 0.02% | 853 |
|
|
2021
Q4 | $597K | Buy |
20,739
+9,042
| +77% | +$260K | 0.02% | 806 |
|
|
2021
Q3 | $297K | Buy |
11,697
+1,241
| +12% | +$31.5K | 0.01% | 1107 |
|
|
2021
Q2 | $269K | Sell |
10,456
-21,200
| -67% | -$545K | 0.01% | 1140 |
|
|
2021
Q1 | $793K | Buy |
+31,656
| New | +$793K | 0.03% | 642 |
|