AWM
Axxcess Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
848,269
+38,474
| +5% | +$1.68M | 0.86% | 25 |
|
|
2025
Q1 | $30.6M | Buy |
809,795
+89,875
| +12% | +$3.39M | 0.81% | 26 |
|
|
2024
Q4 | $29.1M | Buy |
719,920
+41,857
| +6% | +$1.69M | 0.7% | 29 |
|
|
2024
Q3 | $27.9M | Buy |
678,063
+627,585
| +1,243% | +$25.8M | 0.68% | 32 |
|
|
2024
Q2 | $1.87M | Buy |
50,478
+6,460
| +15% | +$239K | 0.05% | 263 |
|
|
2024
Q1 | $1.75M | Sell |
44,018
-1,210
| -3% | -$48.2K | 0.05% | 269 |
|
|
2023
Q4 | $1.56M | Buy |
45,228
+698
| +2% | +$24.1K | 0.05% | 279 |
|
|
2023
Q3 | $1.35M | Buy |
44,530
+11,851
| +36% | +$360K | 0.05% | 263 |
|
|
2023
Q2 | $1.03M | Buy |
32,679
+4,530
| +16% | +$142K | 0.07% | 223 |
|
|
2023
Q1 | $798K | Sell |
28,149
-287
| -1% | -$8.14K | 0.06% | 268 |
|
|
2022
Q4 | $753K | Buy |
28,436
+318
| +1% | +$8.42K | 0.06% | 275 |
|
|
2022
Q3 | $648K | Buy |
28,118
+382
| +1% | +$8.8K | 0.06% | 262 |
|
|
2022
Q2 | $632K | Sell |
27,736
-6,831
| -20% | -$156K | 0.06% | 254 |
|
|
2022
Q1 | $978K | Buy |
34,567
+10,003
| +41% | +$283K | 0.08% | 216 |
|
|
2021
Q4 | $707K | Buy |
+24,564
| New | +$707K | 0.05% | 283 |
|