Carolinas Wealth Consulting’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 | – | Sell |
-119
| Closed | -$4.49K | – | 670 |
|
|
2025
Q1 | $4.49K | Hold |
119
| – | – | ﹤0.01% | 627 |
|
|
2024
Q4 | $4.83K | Hold |
119
| – | – | ﹤0.01% | 649 |
|
|
2024
Q3 | $4.9K | Buy |
+119
| New | +$4.9K | ﹤0.01% | 665 |
|
|
2023
Q3 | – | Sell |
-2,049
| Closed | -$64.6K | – | 1092 |
|
|
2023
Q2 | $64.6K | Hold |
2,049
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $58.1K | Buy |
2,049
+11
| +0.5% | +$312 | 0.01% | 334 |
|
|
2022
Q4 | $54.3K | Hold |
2,038
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $47K | Buy |
2,038
+7
| +0.3% | +$161 | 0.01% | 334 |
|
|
2022
Q2 | $46K | Hold |
2,031
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $57K | Buy |
2,031
+7
| +0.3% | +$196 | 0.01% | 332 |
|
|
2021
Q4 | $58K | Sell |
2,024
-1
| -0% | -$29 | 0.01% | 344 |
|
|
2021
Q3 | $51K | Buy |
2,025
+4
| +0.2% | +$101 | 0.01% | 341 |
|
|
2021
Q2 | $52K | Hold |
2,021
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $51K | Buy |
+2,021
| New | +$51K | 0.01% | 355 |
|
|
2020
Q4 | – | Sell |
-156
| Closed | -$3K | – | 988 |
|
|
2020
Q3 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 646 |
|