Castle Rock Wealth Management’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 |
-5,337
| Closed | -$202K | – | 255 |
|
|
2025
Q1 | $202K | Sell |
5,337
-1,121
| -17% | -$42.4K | 0.05% | 224 |
|
|
2024
Q4 | $271K | Sell |
6,458
-21,384
| -77% | -$896K | 0.06% | 202 |
|
|
2024
Q3 | $1.14M | Buy |
27,842
+778
| +3% | +$32K | 0.27% | 103 |
|
|
2024
Q2 | $985K | Sell |
27,064
-37
| -0.1% | -$1.35K | 0.25% | 111 |
|
|
2024
Q1 | $1.01M | Buy |
27,101
+404
| +2% | +$15.1K | 0.28% | 109 |
|
|
2023
Q4 | $889K | Buy |
26,697
+770
| +3% | +$25.6K | 0.27% | 105 |
|
|
2023
Q3 | $785K | Buy |
25,927
+889
| +4% | +$26.9K | 0.26% | 97 |
|
|
2023
Q2 | $777K | Sell |
25,038
-251
| -1% | -$7.79K | 0.27% | 95 |
|
|
2023
Q1 | $706K | Sell |
25,289
-258
| -1% | -$7.2K | 0.25% | 91 |
|
|
2022
Q4 | $728K | Sell |
25,547
-3,395
| -12% | -$96.7K | 0.33% | 89 |
|
|
2022
Q3 | $694K | Sell |
28,942
-1,714
| -6% | -$41.1K | 0.35% | 77 |
|
|
2022
Q2 | $712K | Sell |
30,656
-1,096
| -3% | -$25.5K | 0.36% | 75 |
|
|
2022
Q1 | $895K | Sell |
31,752
-279
| -0.9% | -$7.86K | 0.41% | 66 |
|
|
2021
Q4 | $838K | Buy |
+32,031
| New | +$838K | 0.34% | 83 |
|