Avondale 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 | $275K | Hold |
6,308
| – | – | 0.15% | 51 |
|
|
2025
Q1 | $238K | Hold |
6,308
| – | – | 0.15% | 49 |
|
|
2024
Q4 | $255K | Sell |
6,308
-1,850
| -23% | -$74.8K | 0.16% | 48 |
|
|
2024
Q3 | $336K | Hold |
8,158
| – | – | 0.22% | 39 |
|
|
2024
Q2 | $302K | Hold |
8,158
| – | – | 0.21% | 42 |
|
|
2024
Q1 | $325K | Hold |
8,158
| – | – | 0.23% | 39 |
|
|
2023
Q4 | $281K | Sell |
8,158
-7,067
| -46% | -$244K | 0.23% | 36 |
|
|
2023
Q3 | $463K | Hold |
15,225
| – | – | 0.41% | 29 |
|
|
2023
Q2 | $479K | Hold |
15,225
| – | – | 0.4% | 28 |
|
|
2023
Q1 | $432K | Sell |
15,225
-180
| -1% | -$5.1K | 0.37% | 31 |
|
|
2022
Q4 | $408K | Sell |
15,405
-2,000
| -11% | -$53K | 0.35% | 23 |
|
|
2022
Q3 | $401K | Sell |
17,405
-2,000
| -10% | -$46.1K | 0.44% | 24 |
|
|
2022
Q2 | $442K | Sell |
19,405
-4,080
| -17% | -$92.9K | 0.51% | 19 |
|
|
2022
Q1 | $664K | Sell |
23,485
-2,693
| -10% | -$76.1K | 0.78% | 18 |
|
|
2021
Q4 | $754K | Sell |
26,178
-550
| -2% | -$15.8K | 0.76% | 17 |
|
|
2021
Q3 | $679K | Sell |
26,728
-3,389
| -11% | -$86.1K | 0.66% | 22 |
|
|
2021
Q2 | $776K | Buy |
30,117
+1,850
| +7% | +$47.7K | 0.73% | 21 |
|
|
2021
Q1 | $708K | Buy |
+28,267
| New | +$708K | 0.7% | 21 |
|