AE 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 | $193K | Buy |
4,423
+108
| +3% | +$4.71K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $163K | Sell |
4,315
-1,070
| -20% | -$40.4K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $218K | Buy |
5,385
+14
| +0.3% | +$566 | ﹤0.01% | 1239 |
|
|
2024
Q3 | $221K | Sell |
5,371
-235
| -4% | -$9.67K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $208K | Sell |
5,606
-68
| -1% | -$2.52K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $226K | Sell |
5,674
-187,958
| -97% | -$7.48M | ﹤0.01% | 1054 |
|
|
2023
Q4 | $6.62M | Buy |
193,632
+111,356
| +135% | +$3.81M | 0.03% | 509 |
|
|
2023
Q3 | $2.5M | Buy |
82,276
+1,318
| +2% | +$40K | 0.01% | 769 |
|
|
2023
Q2 | $2.54M | Sell |
80,958
-5,793
| -7% | -$182K | 0.02% | 766 |
|
|
2023
Q1 | $2.46M | Buy |
86,751
+11,442
| +15% | +$324K | 0.02% | 720 |
|
|
2022
Q4 | $1.99M | Sell |
75,309
-9,784
| -11% | -$259K | 0.01% | 749 |
|
|
2022
Q3 | $1.96M | Sell |
85,093
-5,881
| -6% | -$136K | 0.02% | 707 |
|
|
2022
Q2 | $2.07M | Sell |
90,974
-6,780
| -7% | -$154K | 0.02% | 662 |
|
|
2022
Q1 | $2.76M | Buy |
97,754
+19,873
| +26% | +$562K | 0.02% | 613 |
|
|
2021
Q4 | $2.24M | Buy |
77,881
+52,732
| +210% | +$1.52M | 0.02% | 665 |
|
|
2021
Q3 | $639K | Buy |
25,149
+4,251
| +20% | +$108K | 0.01% | 1052 |
|
|
2021
Q2 | $538K | Buy |
+20,898
| New | +$538K | ﹤0.01% | 1117 |
|