Blue Trust Inc’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 | $11.2K | Sell |
256
-5
| -2% | -$218 | ﹤0.01% | 1847 |
|
|
2025
Q1 | $9.85K | Buy |
261
+251
| +2,510% | +$9.47K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $404 | Sell |
10
-498
| -98% | -$20.1K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $18.8K | Sell |
508
-308
| -38% | -$11.4K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $32.5K | Buy |
816
+508
| +165% | +$20.2K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $12.3K | Buy |
308
+291
| +1,712% | +$11.6K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2381 |
|
|
2023
Q3 | – | Sell |
-151
| Closed | -$4K | – | 2230 |
|
|
2023
Q2 | $4K | Sell |
151
-4
| -3% | -$106 | ﹤0.01% | 1611 |
|
|
2023
Q1 | $4K | Buy |
155
+17
| +12% | +$439 | ﹤0.01% | 1855 |
|
|
2022
Q4 | $3K | Sell |
138
-1
| -0.7% | -$22 | ﹤0.01% | 1860 |
|
|
2022
Q3 | $3K | Sell |
139
-7
| -5% | -$151 | ﹤0.01% | 1705 |
|
|
2022
Q2 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 1514 |
|