CAL
Capital Advisors Ltd’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
35,404
-1,195
| -3% | -$52.1K | 0.19% | 76 |
|
|
2025
Q1 | $1.38M | Buy |
36,599
+716
| +2% | +$27K | 0.18% | 76 |
|
|
2024
Q4 | $1.45M | Buy |
35,883
+1,232
| +4% | +$49.8K | 0.18% | 75 |
|
|
2024
Q3 | $1.43M | Sell |
34,651
-37
| -0.1% | -$1.52K | 0.18% | 75 |
|
|
2024
Q2 | $1.28M | Buy |
34,688
+580
| +2% | +$21.5K | 0.17% | 78 |
|
|
2024
Q1 | $1.36M | Buy |
34,108
+6,947
| +26% | +$277K | 0.18% | 75 |
|
|
2023
Q4 | $936K | Buy |
27,161
+2,878
| +12% | +$99.2K | 0.13% | 97 |
|
|
2023
Q3 | $738K | Buy |
24,283
+750
| +3% | +$22.8K | 0.11% | 109 |
|
|
2023
Q2 | $740K | Sell |
23,533
-443
| -2% | -$13.9K | 0.11% | 111 |
|
|
2023
Q1 | $680K | Hold |
23,976
| – | – | 0.11% | 108 |
|
|
2022
Q4 | $635K | Sell |
23,976
-309
| -1% | -$8.18K | 0.11% | 116 |
|
|
2022
Q3 | $560K | Hold |
24,285
| – | – | 0.11% | 115 |
|
|
2022
Q2 | $553K | Sell |
24,285
-1,918
| -7% | -$43.7K | 0.1% | 117 |
|
|
2022
Q1 | $741K | Buy |
26,203
+8,861
| +51% | +$251K | 0.12% | 99 |
|
|
2021
Q4 | $499K | Buy |
17,342
+8,091
| +87% | +$233K | 0.08% | 135 |
|
|
2021
Q3 | $235K | Buy |
9,251
+3,596
| +64% | +$91.3K | 0.04% | 192 |
|
|
2021
Q2 | $146K | Buy |
5,655
+3,625
| +179% | +$93.6K | 0.03% | 234 |
|
|
2021
Q1 | $51K | Buy |
2,030
+305
| +18% | +$7.66K | 0.01% | 292 |
|
|
2020
Q4 | $37K | Hold |
1,725
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $29K | Hold |
1,725
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $26K | Hold |
1,725
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $21K | Sell |
1,725
-1,383
| -44% | -$16.8K | 0.01% | 310 |
|
|
2019
Q4 | $55K | Hold |
3,108
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $50K | Hold |
3,108
| – | – | 0.01% | 256 |
|
|
2019
Q2 | $51K | Sell |
3,108
-857
| -22% | -$14.1K | 0.01% | 284 |
|
|
2019
Q1 | $62K | Buy |
3,965
+7
| +0.2% | +$109 | 0.02% | 273 |
|
|
2018
Q4 | $53K | Sell |
3,958
-6,770
| -63% | -$90.7K | 0.02% | 280 |
|
|
2018
Q3 | $184K | Hold |
10,728
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $175K | Hold |
10,728
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $172K | Sell |
10,728
-411
| -4% | -$6.59K | 0.06% | 138 |
|
|
2017
Q4 | $187K | Hold |
11,139
| – | – | 0.06% | 126 |
|
|
2017
Q3 | $172K | Buy |
11,139
+1,725
| +18% | +$26.6K | 0.06% | 126 |
|
|
2017
Q2 | $137K | Buy |
9,414
+850
| +10% | +$12.4K | 0.05% | 145 |
|
|
2017
Q1 | $127K | Buy |
+8,564
| New | +$127K | 0.05% | 145 |
|