Carson Wealth (CWM LLC)’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 | $16.6M | Buy |
381,741
+2,839
| +0.7% | +$124K | 0.06% | 284 |
|
|
2025
Q1 | $14.3M | Buy |
378,902
+23,198
| +7% | +$875K | 0.06% | 281 |
|
|
2024
Q4 | $14.4M | Sell |
355,704
-124
| -0% | -$5.01K | 0.06% | 254 |
|
|
2024
Q3 | $14.6M | Buy |
355,828
+38,934
| +12% | +$1.6M | 0.06% | 250 |
|
|
2024
Q2 | $11.7M | Sell |
316,894
-25,475
| -7% | -$943K | 0.06% | 270 |
|
|
2024
Q1 | $13.6M | Sell |
342,369
-88,340
| -21% | -$3.52M | 0.07% | 245 |
|
|
2023
Q4 | $14.8M | Sell |
430,709
-80,058
| -16% | -$2.76M | 0.08% | 223 |
|
|
2023
Q3 | $15.5M | Sell |
510,767
-34,227
| -6% | -$1.04M | 0.1% | 184 |
|
|
2023
Q2 | $17.1M | Sell |
544,994
-43,651
| -7% | -$1.37M | 0.11% | 176 |
|
|
2023
Q1 | $16.7M | Sell |
588,645
-48,317
| -8% | -$1.37M | 0.11% | 163 |
|
|
2022
Q4 | $16.9M | Sell |
636,962
-46,960
| -7% | -$1.24M | 0.12% | 154 |
|
|
2022
Q3 | $15.8M | Sell |
683,922
-15,741
| -2% | -$363K | 0.13% | 151 |
|
|
2022
Q2 | $15.9M | Buy |
699,663
+408,828
| +141% | +$9.31M | 0.12% | 155 |
|
|
2022
Q1 | $8.23M | Buy |
290,835
+15,811
| +6% | +$447K | 0.06% | 229 |
|
|
2021
Q4 | $7.92M | Buy |
+275,024
| New | +$7.92M | 0.06% | 243 |
|
|
2021
Q2 | $2.28M | Hold |
88,550
| – | – | 0.02% | 392 |
|
|
2021
Q1 | $2.28M | Hold |
88,550
| – | – | 0.02% | 392 |
|
|
2020
Q4 | $2.28M | Hold |
88,550
| – | – | 0.02% | 392 |
|
|
2020
Q3 | $2.28M | Hold |
88,550
| – | – | 0.02% | 392 |
|
|
2020
Q2 | $2.28M | Hold |
88,550
| – | – | 0.02% | 392 |
|
|
2020
Q1 | $2.28M | Hold |
88,550
| – | – | 0.02% | 392 |
|
|
2019
Q4 | $2.28M | Hold |
88,550
| – | – | 0.02% | 392 |
|
|
2019
Q3 | $2.28M | Hold |
88,550
| – | – | 0.02% | 392 |
|
|
2019
Q2 | $2.28M | Hold |
88,550
| – | – | 0.02% | 392 |
|
|
2019
Q1 | $2.28M | Buy |
+88,550
| New | +$2.28M | 0.02% | 392 |
|