AssetMark Inc’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 | $82.5K | Buy |
1,893
+153
| +9% | +$6.67K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $65.7K | Sell |
1,740
-93
| -5% | -$3.51K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $74.1K | Buy |
1,833
+474
| +35% | +$19.2K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $55.9K | Buy |
1,359
+1,088
| +401% | +$44.8K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $10K | Buy |
271
+262
| +2,911% | +$9.7K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $358 | Sell |
9
-27
| -75% | -$1.07K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $1.24K | Buy |
+36
| New | +$1.24K | ﹤0.01% | 1607 |
|
|
2022
Q4 | – | Sell |
-136
| Closed | -$3K | – | 1637 |
|
|
2022
Q3 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 1362 |
|