Brookstone Capital 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 | $741K | Sell |
17,002
-9,743
| -36% | -$425K | 0.01% | 649 |
|
|
2025
Q1 | $1.01M | Buy |
26,745
+874
| +3% | +$33K | 0.01% | 554 |
|
|
2024
Q4 | $1.05M | Sell |
25,871
-808
| -3% | -$32.7K | 0.02% | 519 |
|
|
2024
Q3 | $1.1M | Buy |
26,679
+416
| +2% | +$17.1K | 0.02% | 499 |
|
|
2024
Q2 | $1.02M | Buy |
26,263
+974
| +4% | +$38K | 0.02% | 497 |
|
|
2024
Q1 | $1.01M | Sell |
25,289
-461
| -2% | -$18.4K | 0.02% | 489 |
|
|
2023
Q4 | $887K | Sell |
25,750
-5,239
| -17% | -$181K | 0.02% | 486 |
|
|
2023
Q3 | $901K | Buy |
30,989
+3,384
| +12% | +$98.4K | 0.02% | 451 |
|
|
2023
Q2 | $854K | Buy |
27,605
+417
| +2% | +$12.9K | 0.02% | 466 |
|
|
2023
Q1 | $752K | Sell |
27,188
-250
| -0.9% | -$6.92K | 0.01% | 507 |
|
|
2022
Q4 | $749K | Sell |
27,438
-2,884
| -10% | -$78.7K | 0.02% | 493 |
|
|
2022
Q3 | $719K | Sell |
30,322
-1,841
| -6% | -$43.7K | 0.02% | 479 |
|
|
2022
Q2 | $742K | Sell |
32,163
-23,554
| -42% | -$543K | 0.02% | 478 |
|
|
2022
Q1 | $1.51M | Sell |
55,717
-1,542
| -3% | -$41.8K | 0.03% | 325 |
|
|
2021
Q4 | $1.62M | Buy |
57,259
+43,103
| +304% | +$1.22M | 0.03% | 303 |
|
|
2021
Q3 | $368K | Sell |
14,156
-211
| -1% | -$5.49K | 0.01% | 562 |
|
|
2021
Q2 | $369K | Buy |
+14,367
| New | +$369K | 0.01% | 538 |
|