Centaurus Financial’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 | $1.28M | Buy |
29,469
+993
| +3% | +$43.3K | 0.08% | 253 |
|
|
2025
Q1 | $1.07M | Sell |
28,476
-12,095
| -30% | -$456K | 0.07% | 269 |
|
|
2024
Q4 | $1.64M | Sell |
40,571
-127,312
| -76% | -$5.14M | 0.1% | 195 |
|
|
2024
Q3 | $6.91M | Sell |
167,883
-14,253
| -8% | -$587K | 0.44% | 54 |
|
|
2024
Q2 | $6.74M | Buy |
182,136
+24,429
| +15% | +$904K | 0.45% | 50 |
|
|
2024
Q1 | $6.28M | Buy |
157,707
+29,834
| +23% | +$1.19M | 0.44% | 52 |
|
|
2023
Q4 | $4.41M | Buy |
127,873
+109,004
| +578% | +$3.76M | 0.33% | 70 |
|
|
2023
Q3 | $573K | Buy |
18,869
+4,021
| +27% | +$122K | 0.05% | 329 |
|
|
2023
Q2 | $467K | Sell |
14,848
-460
| -3% | -$14.5K | 0.04% | 365 |
|
|
2023
Q1 | $434K | Sell |
15,308
-13
| -0.1% | -$369 | 0.03% | 444 |
|
|
2022
Q4 | $406K | Buy |
15,321
+650
| +4% | +$17.2K | 0.04% | 415 |
|
|
2022
Q3 | $338K | Sell |
14,671
-193
| -1% | -$4.45K | 0.03% | 446 |
|
|
2022
Q2 | $338K | Sell |
14,864
-200
| -1% | -$4.55K | 0.03% | 468 |
|
|
2022
Q1 | $426K | Sell |
15,064
-5,097
| -25% | -$144K | 0.03% | 459 |
|
|
2021
Q4 | $580K | Sell |
20,161
-439
| -2% | -$12.6K | 0.04% | 403 |
|
|
2021
Q3 | $523K | Sell |
20,600
-37,794
| -65% | -$960K | 0.04% | 412 |
|
|
2021
Q2 | $1.5M | Sell |
58,394
-741
| -1% | -$19.1K | 0.13% | 193 |
|
|
2021
Q1 | $1.48M | Buy |
+59,135
| New | +$1.48M | 0.15% | 170 |
|