Bogart Wealth LLC’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 | $20.9K | Hold |
480
| – | – | ﹤0.01% | 617 |
|
|
2025
Q1 | $18.1K | Buy |
480
+30
| +7% | +$1.13K | ﹤0.01% | 607 |
|
|
2024
Q4 | $18.2K | Buy |
450
+60
| +15% | +$2.43K | ﹤0.01% | 600 |
|
|
2024
Q3 | $16.1K | Buy |
390
+30
| +8% | +$1.24K | ﹤0.01% | 587 |
|
|
2024
Q2 | $13.3K | Sell |
360
-25
| -6% | -$925 | ﹤0.01% | 604 |
|
|
2024
Q1 | $15.3K | Buy |
385
+58
| +18% | +$2.31K | ﹤0.01% | 567 |
|
|
2023
Q4 | $11.3K | Buy |
327
+120
| +58% | +$4.14K | ﹤0.01% | 602 |
|
|
2023
Q3 | $6.29K | Hold |
207
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $6.51K | Hold |
207
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $5.87K | Hold |
207
| – | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $5.48K | Sell |
207
-200
| -49% | -$5.3K | ﹤0.01% | 644 |
|
|
2022
Q3 | $9K | Hold |
407
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $9K | Sell |
407
-173
| -30% | -$3.83K | ﹤0.01% | 562 |
|
|
2022
Q1 | $16K | Hold |
580
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $17K | Hold |
580
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $15K | Buy |
+580
| New | +$15K | ﹤0.01% | 401 |
|