Ancora Advisors’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 | $572K | Hold |
13,117
| – | – | 0.01% | 501 |
|
|
2025
Q1 | $495K | Sell |
13,117
-782
| -6% | -$29.5K | 0.01% | 516 |
|
|
2024
Q4 | $562K | Buy |
13,899
+625
| +5% | +$25.3K | 0.01% | 489 |
|
|
2024
Q3 | $546K | Buy |
13,274
+289
| +2% | +$11.9K | 0.01% | 482 |
|
|
2024
Q2 | $481K | Hold |
12,985
| – | – | 0.01% | 495 |
|
|
2024
Q1 | $517K | Buy |
12,985
+430
| +3% | +$17.1K | 0.01% | 490 |
|
|
2023
Q4 | $433K | Buy |
12,555
+798
| +7% | +$27.5K | 0.01% | 510 |
|
|
2023
Q3 | $357K | Buy |
11,757
+1
| +0% | +$30 | 0.01% | 519 |
|
|
2023
Q2 | $369K | Sell |
11,756
-139
| -1% | -$4.37K | 0.01% | 505 |
|
|
2023
Q1 | $337K | Sell |
11,895
-39,815
| -77% | -$1.13M | 0.01% | 539 |
|
|
2022
Q4 | $1.37M | Sell |
51,710
-3,001
| -5% | -$79.5K | 0.04% | 297 |
|
|
2022
Q3 | $1.26M | Sell |
54,711
-8,176
| -13% | -$189K | 0.04% | 301 |
|
|
2022
Q2 | $1.43M | Buy |
62,887
+390
| +0.6% | +$8.88K | 0.04% | 294 |
|
|
2022
Q1 | $1.77M | Buy |
62,497
+2,753
| +5% | +$77.8K | 0.04% | 293 |
|
|
2021
Q4 | $1.72M | Buy |
59,744
+6,158
| +11% | +$177K | 0.04% | 300 |
|
|
2021
Q3 | $1.36M | Buy |
53,586
+4,033
| +8% | +$103K | 0.04% | 330 |
|
|
2021
Q2 | $1.28M | Buy |
49,553
+49,542
| +450,382% | +$1.28M | 0.03% | 349 |
|
|
2021
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1775 |
|