American Institute for Advanced Investment 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 | $1.8M | Sell |
41,312
-90
| -0.2% | -$3.92K | 1.27% | 19 |
|
|
2025
Q1 | $1.56M | Buy |
41,402
+267
| +0.6% | +$10.1K | 1.19% | 20 |
|
|
2024
Q4 | $1.66M | Sell |
41,135
-2,425
| -6% | -$98K | 1.24% | 15 |
|
|
2024
Q3 | $1.79M | Sell |
43,560
-299
| -0.7% | -$12.3K | 1.28% | 17 |
|
|
2024
Q2 | $1.62M | Sell |
43,859
-110
| -0.3% | -$4.07K | 1.24% | 15 |
|
|
2024
Q1 | $1.75M | Buy |
43,969
+324
| +0.7% | +$12.9K | 1.38% | 15 |
|
|
2023
Q4 | $1.5M | Sell |
43,645
-186
| -0.4% | -$6.41K | 1.33% | 15 |
|
|
2023
Q3 | $1.38M | Sell |
43,831
-2,433
| -5% | -$76.8K | 1.28% | 17 |
|
|
2023
Q2 | $1.45M | Buy |
46,264
+1,510
| +3% | +$47.5K | 1.27% | 18 |
|
|
2023
Q1 | $1.22M | Sell |
44,754
-7,256
| -14% | -$198K | 1.3% | 17 |
|
|
2022
Q4 | $1.38M | Buy |
52,010
+815
| +2% | +$21.6K | 1.26% | 20 |
|
|
2022
Q3 | $1.18M | Sell |
51,195
-1,505
| -3% | -$34.7K | 1.1% | 29 |
|
|
2022
Q2 | $1.2M | Sell |
52,700
-885
| -2% | -$20.2K | 1.05% | 32 |
|
|
2022
Q1 | $1.52M | Buy |
53,585
+2,295
| +4% | +$64.9K | 1.1% | 28 |
|
|
2021
Q4 | $1.48M | Buy |
51,290
+2,640
| +5% | +$76K | 0.99% | 32 |
|
|
2021
Q3 | $1.24M | Buy |
48,650
+3,460
| +8% | +$87.9K | 0.88% | 36 |
|
|
2021
Q2 | $1.16M | Buy |
45,190
+4,190
| +10% | +$108K | 0.82% | 41 |
|
|
2021
Q1 | $1.03M | Buy |
+41,000
| New | +$1.03M | 0.78% | 41 |
|