Beacon Capital Management LLC (Tennessee)’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 | $85.6K | Sell |
1,964
-15
| -0.8% | -$654 | 0.01% | 237 |
|
|
2025
Q1 | $74.7K | Buy |
1,979
+22
| +1% | +$830 | 0.01% | 245 |
|
|
2024
Q4 | $79.1K | Sell |
1,957
-56
| -3% | -$2.26K | 0.01% | 228 |
|
|
2024
Q3 | $82.9K | Hold |
2,013
| – | – | 0.01% | 227 |
|
|
2024
Q2 | $74.5K | Buy |
2,013
+56
| +3% | +$2.07K | 0.01% | 212 |
|
|
2024
Q1 | $77.9K | Sell |
1,957
-685
| -26% | -$27.3K | 0.02% | 206 |
|
|
2023
Q4 | $80.3K | Hold |
2,642
| – | – | 0.02% | 160 |
|
|
2023
Q3 | $83K | Hold |
2,642
| – | – | 0.02% | 169 |
|
|
2023
Q2 | $83K | Hold |
2,642
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $74.9K | Hold |
2,642
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $70K | Hold |
2,642
| – | – | 0.02% | 182 |
|
|
2022
Q3 | $60K | Hold |
2,642
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $75K | Hold |
2,642
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $75K | Buy |
+2,642
| New | +$75K | 0.02% | 189 |
|