BOK Financial’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 | – | Sell |
-600
| Closed | -$22.6K | – | 1282 |
|
|
2025
Q1 | $22.6K | Sell |
600
-3,200
| -84% | -$121K | ﹤0.01% | 909 |
|
|
2024
Q4 | $152K | Hold |
3,800
| – | – | ﹤0.01% | 715 |
|
|
2024
Q3 | $155K | Hold |
3,800
| – | – | ﹤0.01% | 715 |
|
|
2024
Q2 | $141K | Buy |
3,800
+375
| +11% | +$13.9K | ﹤0.01% | 781 |
|
|
2024
Q1 | $135K | Hold |
3,425
| – | – | ﹤0.01% | 762 |
|
|
2023
Q4 | $118K | Buy |
+3,425
| New | +$118K | ﹤0.01% | 721 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$101K | – | 1252 |
|
|
2023
Q2 | $101K | Buy |
+3,200
| New | +$101K | ﹤0.01% | 721 |
|