Bellevue Asset Management’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 | $8.9K | Hold |
204
| – | – | ﹤0.01% | 287 |
|
|
2025
Q1 | $7.71K | Buy |
204
+1
| +0.5% | +$38 | ﹤0.01% | 288 |
|
|
2024
Q4 | $8.23K | Hold |
203
| – | – | ﹤0.01% | 296 |
|
|
2024
Q3 | $8.38K | Hold |
203
| – | – | ﹤0.01% | 277 |
|
|
2024
Q2 | $7.52K | Hold |
203
| – | – | ﹤0.01% | 281 |
|
|
2024
Q1 | $8.09K | Buy |
203
+1
| +0.5% | +$40 | ﹤0.01% | 268 |
|
|
2023
Q4 | $6.97K | Hold |
202
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $6.14K | Buy |
202
+1
| +0.5% | +$30 | ﹤0.01% | 278 |
|
|
2023
Q2 | $6.34K | Hold |
201
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $5.72K | Buy |
201
+1
| +0.5% | +$28 | ﹤0.01% | 306 |
|
|
2022
Q4 | $5.29K | Hold |
200
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 313 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 462 |
|