CAPTRUST Financial Advisors’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 | $673K | Sell |
15,438
-4,883
| -24% | -$213K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $767K | Buy |
20,321
+1,479
| +8% | +$55.8K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $761K | Buy |
18,842
+2,430
| +15% | +$98.2K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $676K | Sell |
16,412
-2,765
| -14% | -$114K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $710K | Sell |
19,177
-361
| -2% | -$13.4K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $778K | Buy |
19,538
+7,486
| +62% | +$298K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $415K | Sell |
12,052
-1,334
| -10% | -$46K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $407K | Buy |
13,386
+151
| +1% | +$4.59K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $416K | Sell |
13,235
-474
| -3% | -$14.9K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $389K | Buy |
13,709
+702
| +5% | +$19.9K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $345K | Hold |
13,007
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q3 | $300K | Sell |
13,007
-3,328
| -20% | -$76.8K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $373K | Sell |
16,335
-1,403
| -8% | -$32K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $502K | Buy |
17,738
+5,563
| +46% | +$157K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $352K | Buy |
12,175
+2,996
| +33% | +$86.6K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $233K | Sell |
9,179
-293
| -3% | -$7.44K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $244K | Buy |
+9,472
| New | +$244K | ﹤0.01% | 1385 |
|