Capital Asset Advisory Services’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 | $34.2M | Buy |
777,148
+55,152
| +8% | +$2.43M | 1.6% | 18 |
|
|
2025
Q1 | $27.9M | Buy |
721,996
+48,581
| +7% | +$1.88M | 1.42% | 20 |
|
|
2024
Q4 | $27.5M | Buy |
673,415
+29,724
| +5% | +$1.21M | 1.35% | 20 |
|
|
2024
Q3 | $26.3M | Buy |
643,691
+54,444
| +9% | +$2.23M | 1.32% | 20 |
|
|
2024
Q2 | $21.4M | Buy |
589,247
+579,939
| +6,231% | +$21.1M | 1.16% | 24 |
|
|
2024
Q1 | $370K | Sell |
9,308
-659
| -7% | -$26.2K | 0.02% | 220 |
|
|
2023
Q4 | $343K | Sell |
9,967
-460
| -4% | -$15.9K | 0.02% | 229 |
|
|
2023
Q3 | $323K | Sell |
10,427
-327
| -3% | -$10.1K | 0.02% | 233 |
|
|
2023
Q2 | $341K | Sell |
10,754
-242
| -2% | -$7.68K | 0.02% | 241 |
|
|
2023
Q1 | $312K | Sell |
10,996
-814
| -7% | -$23.1K | 0.02% | 254 |
|
|
2022
Q4 | $313K | Sell |
11,810
-590
| -5% | -$15.6K | 0.03% | 265 |
|
|
2022
Q3 | $286K | Buy |
12,400
+323
| +3% | +$7.45K | 0.04% | 251 |
|
|
2022
Q2 | $276K | Sell |
12,077
-211
| -2% | -$4.82K | 0.03% | 324 |
|
|
2022
Q1 | $348K | Sell |
12,288
-611
| -5% | -$17.3K | 0.04% | 305 |
|
|
2021
Q4 | $373K | Buy |
12,899
+2,149
| +20% | +$62.1K | 0.04% | 298 |
|
|
2021
Q3 | $273K | Buy |
10,750
+6,257
| +139% | +$159K | 0.03% | 362 |
|
|
2021
Q2 | $116K | Buy |
+4,493
| New | +$116K | 0.01% | 474 |
|