Capital Analysts 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 | $138K | Buy |
3,159
+765
| +32% | +$33.4K | ﹤0.01% | 605 |
|
|
2025
Q1 | $90K | Buy |
2,394
+126
| +6% | +$4.74K | ﹤0.01% | 662 |
|
|
2024
Q4 | $92K | Sell |
2,268
-734
| -24% | -$29.8K | ﹤0.01% | 629 |
|
|
2024
Q3 | $123K | Sell |
3,002
-39,801
| -93% | -$1.63M | 0.01% | 550 |
|
|
2024
Q2 | $1.58M | Buy |
42,803
+1,769
| +4% | +$65.5K | 0.07% | 199 |
|
|
2024
Q1 | $1.63M | Sell |
41,034
-1,275
| -3% | -$50.7K | 0.08% | 185 |
|
|
2023
Q4 | $1.46M | Sell |
42,309
-2,840
| -6% | -$97.9K | 0.07% | 192 |
|
|
2023
Q3 | $1.37M | Buy |
45,149
+38,578
| +587% | +$1.17M | 0.08% | 191 |
|
|
2023
Q2 | $198K | Sell |
6,571
-2,391
| -27% | -$72K | 0.01% | 377 |
|
|
2023
Q1 | $254K | Sell |
8,962
-7,965
| -47% | -$226K | 0.01% | 353 |
|
|
2022
Q4 | $449K | Sell |
16,927
-35,461
| -68% | -$941K | 0.03% | 311 |
|
|
2022
Q3 | $1.21M | Sell |
52,388
-851
| -2% | -$19.6K | 0.08% | 194 |
|
|
2022
Q2 | $1.21M | Sell |
53,239
-5,876
| -10% | -$134K | 0.08% | 191 |
|
|
2022
Q1 | $1.67M | Buy |
59,115
+191
| +0.3% | +$5.4K | 0.11% | 175 |
|
|
2021
Q4 | $1.7M | Buy |
58,924
+58,452
| +12,384% | +$1.68M | 0.1% | 174 |
|
|
2021
Q3 | $12K | Hold |
472
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $12K | Buy |
+472
| New | +$12K | ﹤0.01% | 725 |
|