AWS
Atria Wealth Solutions’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.28M | Buy |
51,470
+1,181
| +2% | +$52.3K | 0.05% | 384 |
|
2025
Q1 | $1.9M | Buy |
50,289
+2,958
| +6% | +$112K | 0.02% | 649 |
|
2024
Q4 | $1.91M | Sell |
47,331
-92
| -0.2% | -$3.72K | 0.02% | 659 |
|
2024
Q3 | $1.95M | Sell |
47,423
-18,577
| -28% | -$765K | 0.02% | 643 |
|
2024
Q2 | $2.44M | Sell |
66,000
-3,998
| -6% | -$148K | 0.03% | 564 |
|
2024
Q1 | $2.79M | Buy |
69,998
+7,907
| +13% | +$315K | 0.03% | 516 |
|
2023
Q4 | $2.14M | Buy |
62,091
+12,736
| +26% | +$439K | 0.03% | 578 |
|
2023
Q3 | $1.5M | Sell |
49,355
-1,133
| -2% | -$34.4K | 0.02% | 657 |
|
2023
Q2 | $1.59M | Sell |
50,488
-215,809
| -81% | -$6.78M | 0.02% | 656 |
|
2023
Q1 | $7.55M | Buy |
266,297
+54,748
| +26% | +$1.55M | 0.11% | 179 |
|
2022
Q4 | $5.63M | Sell |
211,549
-80,194
| -27% | -$2.14M | 0.09% | 236 |
|
2022
Q3 | $6.73M | Sell |
291,743
-1,890
| -0.6% | -$43.6K | 0.12% | 183 |
|
2022
Q2 | $6.71M | Buy |
293,633
+196
| +0.1% | +$4.48K | 0.13% | 165 |
|
2022
Q1 | $8.3M | Buy |
+293,437
| New | +$8.3M | 0.14% | 158 |
|