Atria Investments’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 | $700K | Sell |
16,067
-34,933
| -68% | -$1.52M | 0.01% | 1240 |
|
|
2025
Q1 | $1.92M | Buy |
51,000
+6,229
| +14% | +$235K | 0.02% | 721 |
|
|
2024
Q4 | $1.81M | Buy |
44,771
+25,022
| +127% | +$1.01M | 0.02% | 721 |
|
|
2024
Q3 | $813K | Sell |
19,749
-20,132
| -50% | -$829K | 0.01% | 1085 |
|
|
2024
Q2 | $1.48M | Sell |
39,881
-10,271
| -20% | -$380K | 0.02% | 761 |
|
|
2024
Q1 | $2M | Sell |
50,152
-17,490
| -26% | -$696K | 0.03% | 658 |
|
|
2023
Q4 | $2.33M | Buy |
67,642
+10,921
| +19% | +$376K | 0.04% | 542 |
|
|
2023
Q3 | $1.72M | Buy |
56,721
+8,714
| +18% | +$265K | 0.03% | 630 |
|
|
2023
Q2 | $1.51M | Sell |
48,007
-3,304
| -6% | -$104K | 0.03% | 663 |
|
|
2023
Q1 | $1.45M | Sell |
51,311
-5,167
| -9% | -$146K | 0.03% | 659 |
|
|
2022
Q4 | $1.5M | Sell |
56,478
-845
| -1% | -$22.4K | 0.03% | 616 |
|
|
2022
Q3 | $1.32M | Sell |
57,323
-7,689
| -12% | -$177K | 0.03% | 621 |
|
|
2022
Q2 | $1.48M | Buy |
65,012
+7,139
| +12% | +$163K | 0.03% | 604 |
|
|
2022
Q1 | $1.64M | Sell |
57,873
-3,673
| -6% | -$104K | 0.03% | 644 |
|
|
2021
Q4 | $1.77M | Buy |
61,546
+1,304
| +2% | +$37.5K | 0.03% | 616 |
|
|
2021
Q3 | $1.53M | Buy |
+60,242
| New | +$1.53M | 0.03% | 633 |
|