Bard Associates’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 | $884K | Sell |
20,234
-41
| -0.2% | -$1.79K | 0.28% | 94 |
|
|
2025
Q1 | $765K | Sell |
20,275
-400
| -2% | -$15.1K | 0.29% | 96 |
|
|
2024
Q4 | $838K | Buy |
20,675
+600
| +3% | +$24.3K | 0.28% | 96 |
|
|
2024
Q3 | $826K | Sell |
20,075
-100
| -0.5% | -$4.12K | 0.28% | 106 |
|
|
2024
Q2 | $748K | Sell |
20,175
-200
| -1% | -$7.42K | 0.29% | 101 |
|
|
2024
Q1 | $811K | Sell |
20,375
-20
| -0.1% | -$796 | 0.29% | 99 |
|
|
2023
Q4 | $706K | Sell |
20,395
-2,000
| -9% | -$69.2K | 0.27% | 105 |
|
|
2023
Q3 | $680K | Sell |
22,395
-55
| -0.2% | -$1.67K | 0.28% | 101 |
|
|
2023
Q2 | $707K | Buy |
22,450
+50
| +0.2% | +$1.58K | 0.27% | 104 |
|
|
2023
Q1 | $635K | Buy |
22,400
+5,475
| +32% | +$155K | 0.26% | 104 |
|
|
2022
Q4 | $451K | Hold |
16,925
| – | – | 0.19% | 114 |
|
|
2022
Q3 | $390K | Hold |
16,925
| – | – | 0.18% | 118 |
|
|
2022
Q2 | $387K | Buy |
16,925
+4,000
| +31% | +$91.5K | 0.17% | 128 |
|
|
2022
Q1 | $366K | Buy |
12,925
+2,775
| +27% | +$78.6K | 0.13% | 142 |
|
|
2021
Q4 | $292K | Buy |
10,150
+60
| +0.6% | +$1.73K | 0.1% | 151 |
|
|
2021
Q3 | $256K | Buy |
10,090
+2,290
| +29% | +$58.1K | 0.09% | 153 |
|
|
2021
Q2 | $201K | Buy |
+7,800
| New | +$201K | 0.07% | 158 |
|