Aptus Capital 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 | $138K | Buy |
3,164
+359
| +13% | +$15.6K | ﹤0.01% | 998 |
|
|
2025
Q1 | $106K | Sell |
2,805
-192,005
| -99% | -$7.24M | ﹤0.01% | 996 |
|
|
2024
Q4 | $7.9M | Buy |
194,810
+191,429
| +5,662% | +$7.76M | 0.08% | 199 |
|
|
2024
Q3 | $139K | Hold |
3,381
| – | – | ﹤0.01% | 811 |
|
|
2024
Q2 | $125K | Sell |
3,381
-110
| -3% | -$4.07K | ﹤0.01% | 792 |
|
|
2024
Q1 | $139K | Buy |
3,491
+3,268
| +1,465% | +$130K | ﹤0.01% | 774 |
|
|
2023
Q4 | $7.69K | Hold |
223
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $6.78K | Hold |
223
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $7.01K | Buy |
223
+70
| +46% | +$2.2K | ﹤0.01% | 705 |
|
|
2023
Q1 | $4.34K | Hold |
153
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $4.05K | Hold |
153
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $4K | Hold |
153
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $3K | Buy |
153
+59
| +63% | +$1.16K | ﹤0.01% | 625 |
|
|
2022
Q1 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 644 |
|