Asset Dedication LLC’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 | $8.85K | Hold |
203
| – | – | ﹤0.01% | 836 |
|
|
2025
Q1 | $7.66K | Hold |
203
| – | – | ﹤0.01% | 801 |
|
|
2024
Q4 | $8.2K | Hold |
203
| – | – | ﹤0.01% | 787 |
|
|
2024
Q3 | $8.36K | Hold |
203
| – | – | ﹤0.01% | 826 |
|
|
2024
Q2 | $7.52K | Buy |
+203
| New | +$7.52K | ﹤0.01% | 855 |
|
|
2022
Q4 | – | Sell |
-74
| Closed | -$2K | – | 1094 |
|
|
2022
Q3 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 838 |
|