Castleview Partners’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 | $488K | Buy |
11,209
+3,039
| +37% | +$132K | 0.31% | 79 |
|
|
2025
Q1 | $308K | Buy |
8,170
+3,657
| +81% | +$138K | 0.21% | 125 |
|
|
2024
Q4 | $182K | Sell |
4,513
-105
| -2% | -$4.23K | 0.1% | 194 |
|
|
2024
Q3 | $190K | Sell |
4,618
-4,244
| -48% | -$175K | 0.11% | 180 |
|
|
2024
Q2 | $328K | Buy |
8,862
+6,258
| +240% | +$232K | 0.19% | 123 |
|
|
2024
Q1 | $104K | Buy |
+2,604
| New | +$104K | 0.06% | 252 |
|