BigSur Wealth 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 | $1.94M | Hold |
44,410
| – | – | 0.49% | 54 |
|
|
2025
Q1 | $1.68M | Hold |
44,410
| – | – | 0.45% | 60 |
|
|
2024
Q4 | $1.8M | Hold |
44,410
| – | – | 0.51% | 53 |
|
|
2024
Q3 | $1.83M | Hold |
44,410
| – | – | 0.5% | 56 |
|
|
2024
Q2 | $1.65M | Hold |
44,410
| – | – | 0.5% | 57 |
|
|
2024
Q1 | $1.77M | Buy |
44,410
+30,810
| +227% | +$1.23M | 0.55% | 51 |
|
|
2023
Q4 | $471K | Sell |
13,600
-1,400
| -9% | -$48.5K | 0.22% | 83 |
|
|
2023
Q3 | $456K | Hold |
15,000
| – | – | 0.23% | 82 |
|
|
2023
Q2 | $473K | Hold |
15,000
| – | – | 0.23% | 84 |
|
|
2023
Q1 | $425K | Hold |
15,000
| – | – | 0.2% | 89 |
|
|
2022
Q4 | $399K | Hold |
15,000
| – | – | 0.19% | 90 |
|
|
2022
Q3 | $346K | Hold |
15,000
| – | – | 0.18% | 90 |
|
|
2022
Q2 | $343K | Hold |
15,000
| – | – | 0.16% | 94 |
|
|
2022
Q1 | $424K | Hold |
15,000
| – | – | 0.17% | 94 |
|
|
2021
Q4 | $433K | Hold |
15,000
| – | – | 0.17% | 92 |
|
|
2021
Q3 | $381K | Hold |
15,000
| – | – | 0.17% | 91 |
|
|
2021
Q2 | $387K | Buy |
+15,000
| New | +$387K | 0.17% | 86 |
|