Capital Investment 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 | $139K | Buy |
3,197
+2,645
| +479% | +$115K | 0.01% | 603 |
|
2025
Q1 | $20.8K | Buy |
552
+511
| +1,246% | +$19.3K | ﹤0.01% | 807 |
|
2024
Q4 | $1.66K | Sell |
41
-1,003
| -96% | -$40.5K | ﹤0.01% | 900 |
|
2024
Q3 | $43K | Hold |
1,044
| – | – | ﹤0.01% | 707 |
|
2024
Q2 | $38.6K | Hold |
1,044
| – | – | ﹤0.01% | 693 |
|
2024
Q1 | $41.6K | Buy |
1,044
+177
| +20% | +$7.05K | ﹤0.01% | 677 |
|
2023
Q4 | $29.9K | Buy |
867
+138
| +19% | +$4.76K | ﹤0.01% | 709 |
|
2023
Q3 | $22.1K | Hold |
729
| – | – | ﹤0.01% | 698 |
|
2023
Q2 | $22.9K | Hold |
729
| – | – | ﹤0.01% | 687 |
|
2023
Q1 | $20.7K | Hold |
729
| – | – | ﹤0.01% | 683 |
|
2022
Q4 | $19.3K | Hold |
729
| – | – | ﹤0.01% | 692 |
|
2022
Q3 | $17K | Hold |
729
| – | – | ﹤0.01% | 658 |
|
2022
Q2 | $17K | Hold |
729
| – | – | ﹤0.01% | 679 |
|
2022
Q1 | $21K | Sell |
729
-608
| -45% | -$17.5K | ﹤0.01% | 693 |
|
2021
Q4 | $38K | Buy |
1,337
+641
| +92% | +$18.2K | ﹤0.01% | 630 |
|
2021
Q3 | $18K | Hold |
696
| – | – | ﹤0.01% | 640 |
|
2021
Q2 | $18K | Sell |
696
-1,401
| -67% | -$36.2K | ﹤0.01% | 671 |
|
2021
Q1 | $53K | Buy |
2,097
+2,089
| +26,113% | +$52.8K | 0.01% | 536 |
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 711 |
|