AllSquare 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 | $65.4K | Hold |
1,500
| – | – | 0.04% | 197 |
|
2025
Q1 | $56.6K | Hold |
1,500
| – | – | 0.03% | 200 |
|
2024
Q4 | $60.6K | Hold |
1,500
| – | – | 0.03% | 193 |
|
2024
Q3 | $61.7K | Buy |
1,500
+500
| +50% | +$20.6K | 0.04% | 193 |
|
2024
Q2 | $37K | Hold |
1,000
| – | – | 0.02% | 238 |
|
2024
Q1 | $39.8K | Hold |
1,000
| – | – | 0.02% | 239 |
|
2023
Q4 | $34.5K | Hold |
1,000
| – | – | 0.02% | 247 |
|
2023
Q3 | $30.4K | Hold |
1,000
| – | – | 0.02% | 258 |
|
2023
Q2 | $27.8K | Hold |
1,000
| – | – | 0.02% | 270 |
|
2023
Q1 | $28.4K | Hold |
1,000
| – | – | 0.02% | 272 |
|
2022
Q4 | $26.5K | Hold |
1,000
| – | – | 0.02% | 264 |
|
2022
Q3 | $23K | Hold |
1,000
| – | – | 0.02% | 268 |
|
2022
Q2 | $23K | Buy |
1,000
+200
| +25% | +$4.6K | 0.02% | 276 |
|
2022
Q1 | $23K | Hold |
800
| – | – | 0.01% | 303 |
|
2021
Q4 | $23K | Buy |
800
+400
| +100% | +$11.5K | 0.01% | 310 |
|
2021
Q3 | $10K | Buy |
+400
| New | +$10K | 0.01% | 372 |
|