Autumn Glory 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 | $656K | Sell |
15,053
-12,327
| -45% | -$537K | 0.31% | 87 |
|
|
2025
Q1 | $1.03M | Hold |
27,380
| – | – | 0.51% | 58 |
|
|
2024
Q4 | $1.11M | Sell |
27,380
-3,240
| -11% | -$131K | 0.54% | 57 |
|
|
2024
Q3 | $1.26M | Sell |
30,620
-872
| -3% | -$35.9K | 0.48% | 62 |
|
|
2024
Q2 | $1.17M | Sell |
31,492
-36
| -0.1% | -$1.33K | 0.6% | 53 |
|
|
2024
Q1 | $1.26M | Hold |
31,528
| – | – | 0.61% | 54 |
|
|
2023
Q4 | $1.06M | Sell |
31,528
-11,634
| -27% | -$391K | 0.6% | 51 |
|
|
2023
Q3 | $1.31M | Sell |
43,162
-50,301
| -54% | -$1.53M | 0.8% | 44 |
|
|
2023
Q2 | $1.95M | Buy |
93,463
+50,623
| +118% | +$1.05M | 1.43% | 20 |
|
|
2023
Q1 | $1.21M | Sell |
42,840
-6,932
| -14% | -$197K | 1.04% | 28 |
|
|
2022
Q4 | $1.32M | Buy |
49,772
+3,496
| +8% | +$92.6K | 0.7% | 45 |
|
|
2022
Q3 | $1.07M | Sell |
46,276
-4,152
| -8% | -$95.7K | 0.72% | 48 |
|
|
2022
Q2 | $1.15M | Sell |
50,428
-268
| -0.5% | -$6.1K | 0.85% | 38 |
|
|
2022
Q1 | $1.43M | Sell |
50,696
-144
| -0.3% | -$4.07K | 0.83% | 38 |
|
|
2021
Q4 | $1.46M | Buy |
+50,840
| New | +$1.46M | 0.61% | 52 |
|