Aspire 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 | $3.72M | Sell |
85,259
-28,492
| -25% | -$1.24M | 1.03% | 27 |
|
|
2025
Q1 | $4.29M | Sell |
113,751
-16,099
| -12% | -$607K | 1.28% | 24 |
|
|
2024
Q4 | $5.25M | Sell |
129,850
-5,897
| -4% | -$238K | 1.5% | 20 |
|
|
2024
Q3 | $5.59M | Buy |
135,747
+1,832
| +1% | +$75.4K | 1.67% | 17 |
|
|
2024
Q2 | $4.96M | Buy |
133,915
+11,939
| +10% | +$442K | 1.62% | 18 |
|
|
2024
Q1 | $4.86M | Sell |
121,976
-1,808
| -1% | -$72K | 1.64% | 19 |
|
|
2023
Q4 | $4.27M | Buy |
+123,784
| New | +$4.27M | 1.73% | 15 |
|