Capital Insight Partners’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 | $264K | Hold |
6,059
| – | – | 0.05% | 146 |
|
|
2025
Q1 | $229K | Sell |
6,059
-150
| -2% | -$5.66K | 0.04% | 150 |
|
|
2024
Q4 | $251K | Hold |
6,209
| – | – | 0.04% | 147 |
|
|
2024
Q3 | $256K | Hold |
6,209
| – | – | 0.04% | 144 |
|
|
2024
Q2 | $230K | Hold |
6,209
| – | – | 0.04% | 149 |
|
|
2024
Q1 | $247K | Hold |
6,209
| – | – | 0.05% | 155 |
|
|
2023
Q4 | $214K | Buy |
+6,209
| New | +$214K | 0.04% | 160 |
|
|
2023
Q1 | – | Sell |
-7,859
| Closed | -$208K | – | 167 |
|
|
2022
Q4 | $208K | Buy |
+7,859
| New | +$208K | 0.05% | 154 |
|
|
2022
Q2 | – | Sell |
-7,859
| Closed | -$222K | – | 160 |
|
|
2022
Q1 | $222K | Hold |
7,859
| – | – | 0.05% | 159 |
|
|
2021
Q4 | $226K | Hold |
7,859
| – | – | 0.05% | 143 |
|
|
2021
Q3 | $200K | Sell |
7,859
-150
| -2% | -$3.82K | 0.04% | 151 |
|
|
2021
Q2 | $206K | Hold |
8,009
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $201K | Buy |
+8,009
| New | +$201K | 0.05% | 144 |
|
|
2020
Q2 | – | Sell |
-10,742
| Closed | -$132K | – | 143 |
|
|
2020
Q1 | $132K | Sell |
10,742
-1,129
| -10% | -$13.9K | 0.07% | 91 |
|
|
2019
Q4 | $211K | Buy |
+11,871
| New | +$211K | 0.1% | 90 |
|