Beacon Pointe 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 | $287K | Buy |
6,594
+602
| +10% | +$26.2K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $226K | Sell |
5,992
-54
| -0.9% | -$2.04K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $244K | Hold |
6,046
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q3 | $249K | Sell |
6,046
-22
| -0.4% | -$905 | ﹤0.01% | 1078 |
|
|
2024
Q2 | $225K | Buy |
6,068
+70
| +1% | +$2.59K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $239K | Sell |
5,998
-517
| -8% | -$20.6K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $225K | Sell |
6,515
-1,960
| -23% | -$67.6K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $258K | Sell |
8,475
-1,689
| -17% | -$51.3K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $319K | Buy |
10,164
+574
| +6% | +$18K | 0.01% | 860 |
|
|
2023
Q1 | $272K | Sell |
9,590
-2,971
| -24% | -$84.2K | ﹤0.01% | 967 |
|
|
2022
Q4 | $333K | Sell |
12,561
-571
| -4% | -$15.1K | 0.01% | 826 |
|
|
2022
Q3 | $302K | Sell |
13,132
-278
| -2% | -$6.39K | 0.01% | 798 |
|
|
2022
Q2 | $305K | Sell |
13,410
-2,229
| -14% | -$50.7K | 0.01% | 816 |
|
|
2022
Q1 | $442K | Buy |
15,639
+1,809
| +13% | +$51.1K | 0.01% | 836 |
|
|
2021
Q4 | $398K | Buy |
13,830
+291
| +2% | +$8.37K | 0.01% | 633 |
|
|
2021
Q3 | $344K | Buy |
+13,539
| New | +$344K | 0.01% | 653 |
|