Arkadios Wealth 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 | $948K | Sell |
21,748
-5,982
| -22% | -$261K | 0.03% | 585 |
|
|
2025
Q1 | $1.05M | Buy |
27,730
+2,232
| +9% | +$84.2K | 0.04% | 442 |
|
|
2024
Q4 | $1.03M | Buy |
25,498
+5,362
| +27% | +$217K | 0.06% | 328 |
|
|
2024
Q3 | $829K | Buy |
20,136
+4,815
| +31% | +$198K | 0.05% | 374 |
|
|
2024
Q2 | $567K | Buy |
15,321
+4,419
| +41% | +$164K | 0.04% | 430 |
|
|
2024
Q1 | $434K | Buy |
10,902
+28
| +0.3% | +$1.12K | 0.03% | 415 |
|
|
2023
Q4 | $375K | Buy |
10,874
+1,976
| +22% | +$68.1K | 0.03% | 453 |
|
|
2023
Q3 | $270K | Buy |
8,898
+16
| +0.2% | +$486 | 0.03% | 527 |
|
|
2023
Q2 | $279K | Hold |
8,882
| – | – | 0.03% | 468 |
|
|
2023
Q1 | $252K | Buy |
8,882
+31
| +0.4% | +$879 | 0.03% | 486 |
|
|
2022
Q4 | $234K | Buy |
+8,851
| New | +$234K | 0.03% | 472 |
|
|
2021
Q4 | – | Sell |
-3,292
| Closed | -$83K | – | 1398 |
|
|
2021
Q3 | $83K | Buy |
3,292
+100
| +3% | +$2.52K | 0.01% | 731 |
|
|
2021
Q2 | $82K | Buy |
3,192
+2,372
| +289% | +$60.9K | 0.01% | 784 |
|
|
2021
Q1 | $20K | Buy |
820
+720
| +720% | +$17.6K | ﹤0.01% | 971 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1264 |
|