Bleakley Financial Group’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 | $4.33M | Buy |
+99,393
| New | +$4.33M | 0.11% | 163 |
|
|
2025
Q1 | – | Sell |
-11,552
| Closed | -$467K | – | 843 |
|
|
2024
Q4 | $467K | Buy |
11,552
+1,789
| +18% | +$72.3K | 0.01% | 643 |
|
|
2024
Q3 | $402K | Sell |
9,763
-827
| -8% | -$34K | 0.01% | 669 |
|
|
2024
Q2 | $392K | Sell |
10,590
-340
| -3% | -$12.6K | 0.01% | 683 |
|
|
2024
Q1 | $435K | Sell |
10,930
-269
| -2% | -$10.7K | 0.01% | 656 |
|
|
2023
Q4 | $386K | Buy |
+11,199
| New | +$386K | 0.01% | 658 |
|