Cascade Investment 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
Q2 | $336K | Sell |
7,704
-75
| -1% | -$3.27K | 0.23% | 96 |
|
|
2025
Q1 | $294K | Sell |
7,779
-410
| -5% | -$15.5K | 0.23% | 100 |
|
|
2024
Q4 | $331K | Sell |
8,189
-2,054
| -20% | -$83K | 0.24% | 96 |
|
|
2024
Q3 | $422K | Sell |
10,243
-50
| -0.5% | -$2.06K | 0.31% | 76 |
|
|
2024
Q2 | $381K | Hold |
10,293
| – | – | 0.3% | 78 |
|
|
2024
Q1 | $410K | Sell |
10,293
-735
| -7% | -$29.3K | 0.31% | 79 |
|
|
2023
Q4 | $380K | Hold |
11,028
| – | – | 0.31% | 78 |
|
|
2023
Q3 | $335K | Sell |
11,028
-125
| -1% | -$3.8K | 0.32% | 78 |
|
|
2023
Q2 | $351K | Hold |
11,153
| – | – | 0.32% | 80 |
|
|
2023
Q1 | $316K | Buy |
11,153
+1
| +0% | +$28 | 0.31% | 86 |
|
|
2022
Q4 | $295K | Buy |
+11,152
| New | +$295K | 0.31% | 88 |
|