CAPTRUST Financial Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Sell |
|
|||||
|
2025
Q1 | $767K | Buy |
|
|||||
|
2024
Q4 | $761K | Buy |
|
|||||
|
2024
Q3 | $676K | Sell |
|
|||||
|
2024
Q2 | $710K | Sell |
|
|||||
|
2024
Q1 | $778K | Buy |
|
|||||
|
2023
Q4 | $415K | Sell |
|
|||||
|
2023
Q3 | $407K | Buy |
|
|||||
|
2023
Q2 | $416K | Sell |
|
|||||
|
2023
Q1 | $389K | Buy |
|
|||||
|
2022
Q4 | $345K | Hold |
|
|||||
|
2022
Q3 | $300K | Sell |
|
|||||
|
2022
Q2 | $373K | Sell |
|
|||||
|
2022
Q1 | $502K | Buy |
|
|||||
|
2021
Q4 | $352K | Buy |
|
|||||
|
2021
Q3 | $233K | Sell |
|
|||||
|
2021
Q2 | $244K | Buy |
|