Allworth Financial’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 | $3.84M | Buy |
88,017
+1,657
| +2% | +$72.2K | 0.02% | 347 |
|
|
2025
Q1 | $3.28M | Sell |
86,360
-5,134
| -6% | -$195K | 0.02% | 321 |
|
|
2024
Q4 | $4M | Sell |
91,494
-5,561
| -6% | -$243K | 0.02% | 288 |
|
|
2024
Q3 | $3.99M | Sell |
97,055
-2,051
| -2% | -$84.4K | 0.02% | 235 |
|
|
2024
Q2 | $3.81M | Sell |
99,106
-7,549
| -7% | -$290K | 0.02% | 235 |
|
|
2024
Q1 | $4.25M | Sell |
106,655
-26,510
| -20% | -$1.06M | 0.03% | 213 |
|
|
2023
Q4 | $4.59M | Buy |
133,165
+133,065
| +133,065% | +$4.59M | 0.04% | 194 |
|
|
2023
Q3 | $3.05K | Hold |
100
| – | – | ﹤0.01% | 2347 |
|
|
2023
Q2 | $3.15K | Sell |
100
-504
| -83% | -$15.9K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $17.1K | Buy |
+604
| New | +$17.1K | ﹤0.01% | 1552 |
|
|
2022
Q2 | – | Sell |
-292
| Closed | -$9K | – | 2690 |
|
|
2022
Q1 | $9K | Buy |
+292
| New | +$9K | ﹤0.01% | 1519 |
|