Castle 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 | $5.47M | Buy |
125,120
+42
| +0% | +$1.84K | 1.99% | 11 |
|
|
2025
Q1 | $4.72M | Buy |
125,078
+6,347
| +5% | +$239K | 1.85% | 14 |
|
|
2024
Q4 | $4.81M | Sell |
118,731
-7,816
| -6% | -$317K | 1.89% | 13 |
|
|
2024
Q3 | $5.21M | Buy |
126,547
+110,537
| +690% | +$4.55M | 2.08% | 14 |
|
|
2024
Q2 | $594K | Sell |
16,010
-8
| -0% | -$297 | 0.28% | 70 |
|
|
2024
Q1 | $638K | Sell |
16,018
-3,385
| -17% | -$135K | 0.33% | 69 |
|
|
2023
Q4 | $672K | Buy |
19,403
+8,214
| +73% | +$284K | 0.4% | 59 |
|
|
2023
Q3 | $340K | Sell |
11,189
-6,736
| -38% | -$205K | 0.24% | 87 |
|
|
2023
Q2 | $565K | Buy |
17,925
+8,983
| +100% | +$283K | 0.39% | 58 |
|
|
2023
Q1 | $254K | Sell |
8,942
-1,014
| -10% | -$28.7K | 0.2% | 95 |
|
|
2022
Q4 | $265K | Buy |
9,956
+7,229
| +265% | +$192K | 0.17% | 92 |
|
|
2022
Q3 | $63K | Buy |
2,727
+2,125
| +353% | +$49.1K | 0.04% | 189 |
|
|
2022
Q2 | $14K | Buy |
+602
| New | +$14K | 0.01% | 356 |
|