Alpha Financial Partners’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 | $422K | Hold |
9,675
| – | – | 0.3% | 50 |
|
|
2025
Q1 | $365K | Hold |
9,675
| – | – | 0.29% | 44 |
|
|
2024
Q4 | $391K | Buy |
+9,675
| New | +$391K | 0.31% | 41 |
|
|
2024
Q3 | – | Sell |
-9,675
| Closed | -$358K | – | 141 |
|
|
2024
Q2 | $358K | Sell |
9,675
-2,194
| -18% | -$81.2K | 0.31% | 40 |
|
|
2024
Q1 | $473K | Sell |
11,869
-501
| -4% | -$19.9K | 0.43% | 33 |
|
|
2023
Q4 | $426K | Hold |
12,370
| – | – | 0.42% | 32 |
|
|
2023
Q3 | $376K | Hold |
12,370
| – | – | 0.44% | 38 |
|
|
2023
Q2 | $389K | Sell |
12,370
-740
| -6% | -$23.3K | 0.41% | 47 |
|
|
2023
Q1 | $372K | Sell |
13,110
-7,350
| -36% | -$208K | 0.42% | 44 |
|
|
2022
Q4 | $542K | Buy |
+20,460
| New | +$542K | 0.66% | 29 |
|