Austin Wealth Management’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
$4.32M Sell
94,537
-4,094
-4% -$187K 0.77% 32
2025
Q1
$3.75M Buy
98,631
+2,271
+2% +$86.3K 0.75% 32
2024
Q4
$4.13M Sell
96,360
-132
-0.1% -$5.66K 0.86% 32
2024
Q3
$3.92M Sell
96,492
-760
-0.8% -$30.9K 0.86% 32
2024
Q2
$3.68M Sell
97,252
-265
-0.3% -$10K 0.86% 34
2024
Q1
$3.82M Sell
97,517
-947
-1% -$37.1K 0.95% 32
2023
Q4
$3.58M Sell
98,464
-2,358
-2% -$85.8K 0.96% 30
2023
Q3
$3.16M Buy
+100,822
New +$3.16M 0.98% 29