Bryn Mawr 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 | – | Sell |
-6,678
| Closed | -$252K | – | 427 |
|
|
2025
Q1 | $252K | Sell |
6,678
-52
| -0.8% | -$1.96K | 0.02% | 340 |
|
|
2024
Q4 | $272K | Hold |
6,730
| – | – | 0.01% | 357 |
|
|
2024
Q3 | $277K | Sell |
6,730
-1
| -0% | -$41 | 0.01% | 348 |
|
|
2024
Q2 | $264K | Sell |
6,731
-29,533
| -81% | -$1.16M | 0.01% | 345 |
|
|
2024
Q1 | $257K | Buy |
36,264
+29,847
| +465% | +$211K | 0.01% | 357 |
|
|
2023
Q4 | $221K | Sell |
6,417
-4,810
| -43% | -$166K | 0.01% | 371 |
|
|
2023
Q3 | $341K | Buy |
+11,227
| New | +$341K | 0.02% | 311 |
|