Avantax Advisory Services’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 | $6.29M | Buy |
144,336
+8,017
| +6% | +$349K | 0.03% | 379 |
|
|
2025
Q1 | $5.14M | Buy |
136,319
+6,971
| +5% | +$263K | 0.03% | 406 |
|
|
2024
Q4 | $5.23M | Buy |
129,348
+25,879
| +25% | +$1.05M | 0.03% | 388 |
|
|
2024
Q3 | $4.26M | Buy |
103,469
+18,691
| +22% | +$769K | 0.03% | 430 |
|
|
2024
Q2 | $3.14M | Buy |
84,778
+9,009
| +12% | +$334K | 0.02% | 513 |
|
|
2024
Q1 | $3.02M | Buy |
75,769
+18,111
| +31% | +$721K | 0.03% | 427 |
|
|
2023
Q4 | $1.99M | Buy |
57,658
+26,931
| +88% | +$928K | 0.02% | 500 |
|
|
2023
Q3 | $933K | Sell |
30,727
-2,205
| -7% | -$67K | 0.01% | 721 |
|
|
2023
Q2 | $1.04M | Sell |
32,932
-1,809
| -5% | -$56.9K | 0.01% | 664 |
|
|
2023
Q1 | $985K | Buy |
34,741
+7
| +0% | +$198 | 0.01% | 673 |
|
|
2022
Q4 | $920K | Sell |
34,734
-1,126
| -3% | -$29.8K | 0.01% | 660 |
|
|
2022
Q3 | $827K | Buy |
35,860
+3,351
| +10% | +$77.3K | 0.01% | 618 |
|
|
2022
Q2 | $740K | Buy |
32,509
+2,844
| +10% | +$64.7K | 0.01% | 641 |
|
|
2022
Q1 | $840K | Buy |
29,665
+1,379
| +5% | +$39K | 0.01% | 602 |
|
|
2021
Q4 | $814K | Buy |
28,286
+8,857
| +46% | +$255K | 0.01% | 591 |
|
|
2021
Q3 | $494K | Buy |
19,429
+5,028
| +35% | +$128K | 0.01% | 729 |
|
|
2021
Q2 | $369K | Buy |
14,401
+5,861
| +69% | +$150K | 0.01% | 818 |
|
|
2021
Q1 | $216K | Buy |
+8,540
| New | +$216K | ﹤0.01% | 945 |
|