Ausdal Financial Partners’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 | $4.85M | Buy |
111,256
+8,624
| +8% | +$376K | 0.32% | 73 |
|
|
2025
Q1 | $3.87M | Buy |
102,632
+19,578
| +24% | +$739K | 0.29% | 77 |
|
|
2024
Q4 | $3.36M | Buy |
83,054
+8,600
| +12% | +$348K | 0.29% | 86 |
|
|
2024
Q3 | $3.06M | Buy |
74,454
+2,085
| +3% | +$85.8K | 0.32% | 78 |
|
|
2024
Q2 | $2.68M | Buy |
72,369
+1,410
| +2% | +$52.2K | 0.29% | 84 |
|
|
2024
Q1 | $2.82M | Buy |
70,959
+1,894
| +3% | +$75.4K | 0.33% | 77 |
|
|
2023
Q4 | $2.38M | Buy |
69,065
+1,229
| +2% | +$42.4K | 0.29% | 83 |
|
|
2023
Q3 | $2.06M | Buy |
67,836
+5,317
| +9% | +$162K | 0.28% | 90 |
|
|
2023
Q2 | $1.96M | Buy |
62,519
+3,528
| +6% | +$111K | 0.27% | 94 |
|
|
2023
Q1 | $1.67M | Buy |
58,991
+1,123
| +2% | +$31.8K | 0.23% | 109 |
|
|
2022
Q4 | $1.53M | Buy |
57,868
+250
| +0.4% | +$6.62K | 0.22% | 110 |
|
|
2022
Q3 | $1.33M | Sell |
57,618
-2,915
| -5% | -$67.2K | 0.21% | 117 |
|
|
2022
Q2 | $1.38M | Buy |
60,533
+1,657
| +3% | +$37.7K | 0.21% | 130 |
|
|
2022
Q1 | $1.67M | Buy |
58,876
+1,230
| +2% | +$34.8K | 0.23% | 119 |
|
|
2021
Q4 | $1.66M | Buy |
57,646
+8,869
| +18% | +$255K | 0.22% | 128 |
|
|
2021
Q3 | $1.24M | Buy |
48,777
+6,538
| +15% | +$166K | 0.18% | 153 |
|
|
2021
Q2 | $1.09M | Buy |
42,239
+19,011
| +82% | +$490K | 0.16% | 164 |
|
|
2021
Q1 | $582K | Buy |
23,228
+11,079
| +91% | +$278K | 0.1% | 225 |
|
|
2020
Q4 | $258K | Buy |
+12,149
| New | +$258K | 0.05% | 340 |
|