Channel Wealth’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 |
-7,091
| Closed | -$268K | – | 182 |
|
|
2025
Q1 | $268K | Buy |
7,091
+118
| +2% | +$4.45K | 0.08% | 140 |
|
|
2024
Q4 | $282K | Hold |
6,973
| – | – | 0.09% | 137 |
|
|
2024
Q3 | $287K | Hold |
6,973
| – | – | 0.09% | 133 |
|
|
2024
Q2 | $258K | Hold |
6,973
| – | – | 0.09% | 138 |
|
|
2024
Q1 | $278K | Hold |
6,973
| – | – | 0.11% | 141 |
|
|
2023
Q4 | $240K | Sell |
6,973
-606
| -8% | -$20.9K | 0.11% | 150 |
|
|
2023
Q3 | $230K | Hold |
7,579
| – | – | 0.13% | 150 |
|
|
2023
Q2 | $238K | Sell |
7,579
-1,248
| -14% | -$39.2K | 0.14% | 159 |
|
|
2023
Q1 | $250K | Buy |
+8,827
| New | +$250K | 0.16% | 151 |
|