Avidian Wealth Enterprises’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 | $890K | Buy |
20,415
+901
| +5% | +$39.3K | 0.04% | 217 |
|
|
2025
Q1 | $736K | Sell |
19,514
-260
| -1% | -$9.81K | 0.03% | 234 |
|
|
2024
Q4 | $799K | Buy |
19,774
+1,348
| +7% | +$54.5K | 0.04% | 221 |
|
|
2024
Q3 | $758K | Buy |
18,426
+3,689
| +25% | +$152K | 0.03% | 226 |
|
|
2024
Q2 | $546K | Sell |
14,737
-208
| -1% | -$7.7K | 0.02% | 263 |
|
|
2024
Q1 | $595K | Buy |
14,945
+2,855
| +24% | +$114K | 0.03% | 235 |
|
|
2023
Q4 | $417K | Buy |
12,090
+1,318
| +12% | +$45.4K | 0.03% | 289 |
|
|
2023
Q3 | $327K | Sell |
10,772
-6,531
| -38% | -$198K | 0.02% | 316 |
|
|
2023
Q2 | $544K | Buy |
17,303
+1,593
| +10% | +$50.1K | 0.04% | 252 |
|
|
2023
Q1 | $445K | Buy |
15,710
+2,269
| +17% | +$64.3K | 0.02% | 311 |
|
|
2022
Q4 | $356K | Sell |
13,441
-7,074
| -34% | -$187K | 0.02% | 328 |
|
|
2022
Q3 | $473K | Buy |
20,515
+5,433
| +36% | +$125K | 0.03% | 243 |
|
|
2022
Q2 | $343K | Sell |
15,082
-967
| -6% | -$22K | 0.02% | 327 |
|
|
2022
Q1 | $454K | Sell |
16,049
-1,211
| -7% | -$34.3K | 0.03% | 313 |
|
|
2021
Q4 | $497K | Buy |
17,260
+158
| +0.9% | +$4.55K | 0.03% | 292 |
|
|
2021
Q3 | $435K | Buy |
17,102
+6,618
| +63% | +$168K | 0.03% | 233 |
|
|
2021
Q2 | $270K | Sell |
10,484
-1,429
| -12% | -$36.8K | 0.02% | 321 |
|
|
2021
Q1 | $299K | Buy |
11,913
+2,381
| +25% | +$59.8K | 0.03% | 285 |
|
|
2020
Q4 | $202K | Buy |
+9,532
| New | +$202K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-12,693
| Closed | -$226K | – | 241 |
|
|
2019
Q4 | $226K | Buy |
+12,693
| New | +$226K | 0.03% | 209 |
|