B. Riley Wealth Advisors’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 | $720K | Buy |
+16,523
| New | +$720K | 0.03% | 408 |
|
|
2024
Q4 | $2.32M | Sell |
57,208
-3,638
| -6% | -$148K | 0.08% | 252 |
|
|
2024
Q3 | $2.49M | Sell |
60,846
-12,468
| -17% | -$510K | 0.07% | 276 |
|
|
2024
Q2 | $2.72M | Sell |
73,314
-17,886
| -20% | -$664K | 0.07% | 269 |
|
|
2024
Q1 | $2.77M | Sell |
91,200
-2,055
| -2% | -$62.4K | 0.07% | 262 |
|
|
2023
Q4 | $3.23M | Buy |
93,255
+2,055
| +2% | +$71.1K | 0.09% | 239 |
|
|
2023
Q3 | $2.77M | Buy |
91,200
+2,472
| +3% | +$75.1K | 0.07% | 262 |
|
|
2023
Q2 | $2.8M | Sell |
88,728
-118,147
| -57% | -$3.72M | 0.06% | 288 |
|
|
2023
Q1 | $5.86M | Sell |
206,875
-3,393
| -2% | -$96.2K | 0.16% | 150 |
|
|
2022
Q4 | $5.6M | Buy |
210,268
+5,239
| +3% | +$140K | 0.16% | 153 |
|
|
2022
Q3 | $4.73M | Buy |
205,029
+40,505
| +25% | +$934K | 0.14% | 160 |
|
|
2022
Q2 | $3.75M | Buy |
164,524
+1,533
| +0.9% | +$34.9K | 0.16% | 139 |
|
|
2022
Q1 | $4.61M | Sell |
162,991
-2,017
| -1% | -$57K | 0.15% | 142 |
|
|
2021
Q4 | $4.75M | Buy |
165,008
+5,396
| +3% | +$155K | 0.14% | 156 |
|
|
2021
Q3 | $4.06M | Buy |
159,612
+10,309
| +7% | +$262K | 0.13% | 175 |
|
|
2021
Q2 | $3.85M | Buy |
149,303
+128,195
| +607% | +$3.3M | 0.12% | 187 |
|
|
2021
Q1 | $529K | Buy |
+21,108
| New | +$529K | 0.02% | 708 |
|