Beaumont Financial 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 | $742K | Sell |
17,032
-3,782
| -18% | -$165K | 0.05% | 181 |
|
|
2025
Q1 | $785K | Buy |
20,814
+12
| +0.1% | +$453 | 0.06% | 174 |
|
|
2024
Q4 | $841K | Buy |
20,802
+4,069
| +24% | +$164K | 0.06% | 167 |
|
|
2024
Q3 | $689K | Sell |
16,733
-327,498
| -95% | -$13.5M | 0.05% | 179 |
|
|
2024
Q2 | $12.7M | Sell |
344,231
-43,274
| -11% | -$1.6M | 1.02% | 30 |
|
|
2024
Q1 | $15.4M | Sell |
387,505
-10,646
| -3% | -$424K | 1.27% | 27 |
|
|
2023
Q4 | $13.7M | Sell |
398,151
-15,796
| -4% | -$544K | 1.25% | 27 |
|
|
2023
Q3 | $12.6M | Sell |
413,947
-10,554
| -2% | -$321K | 1.26% | 23 |
|
|
2023
Q2 | $13.3M | Buy |
+424,501
| New | +$13.3M | 1.23% | 25 |
|
|
2021
Q3 | – | Sell |
-311,139
| Closed | -$8.01M | – | 379 |
|
|
2021
Q2 | $8.01M | Sell |
311,139
-7,435
| -2% | -$191K | 0.61% | 46 |
|
|
2021
Q1 | $7.98M | Buy |
+318,574
| New | +$7.98M | 0.68% | 44 |
|