Caprock Group’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
Q1 | $611K | Sell |
16,193
-522
| -3% | -$19.7K | 0.02% | 640 |
|
|
2024
Q4 | $678K | Hold |
16,715
| – | – | 0.02% | 525 |
|
|
2024
Q3 | $688K | Buy |
16,715
+5,022
| +43% | +$207K | 0.03% | 483 |
|
|
2024
Q2 | $434K | Sell |
11,693
-99
| -0.8% | -$3.67K | 0.02% | 576 |
|
|
2024
Q1 | $469K | Hold |
11,792
| – | – | 0.03% | 430 |
|
|
2023
Q4 | $408K | Hold |
11,792
| – | – | 0.03% | 447 |
|
|
2023
Q3 | $358K | Hold |
11,792
| – | – | 0.03% | 449 |
|
|
2023
Q2 | $372K | Sell |
11,792
-6,088
| -34% | -$192K | 0.03% | 446 |
|
|
2023
Q1 | $507K | Sell |
17,880
-7,502
| -30% | -$213K | 0.04% | 360 |
|
|
2022
Q4 | $676K | Hold |
25,382
| – | – | 0.06% | 229 |
|
|
2022
Q3 | $585K | Buy |
25,382
+80
| +0.3% | +$1.84K | 0.06% | 249 |
|
|
2022
Q2 | $578K | Sell |
25,302
-53
| -0.2% | -$1.21K | 0.06% | 244 |
|
|
2022
Q1 | $717K | Sell |
25,355
-84
| -0.3% | -$2.38K | 0.07% | 223 |
|
|
2021
Q4 | $735K | Buy |
25,439
+1,721
| +7% | +$49.7K | 0.06% | 225 |
|
|
2021
Q3 | $603K | Buy |
23,718
+1,588
| +7% | +$40.4K | 0.05% | 232 |
|
|
2021
Q2 | $571K | Hold |
22,130
| – | – | 0.05% | 242 |
|
|
2021
Q1 | $555K | Buy |
+22,130
| New | +$555K | 0.06% | 228 |
|