Chicago 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 |
-225,800
| Closed | -$8.52M | – | 51 |
|
|
2025
Q1 | $8.52M | Buy |
225,800
+3,173
| +1% | +$120K | 4.46% | 13 |
|
|
2024
Q4 | $9M | Buy |
222,627
+11,294
| +5% | +$456K | 4.67% | 12 |
|
|
2024
Q3 | $8.7M | Buy |
211,333
+3,066
| +1% | +$126K | 4.64% | 11 |
|
|
2024
Q2 | $7.71M | Buy |
208,267
+8,234
| +4% | +$305K | 4.43% | 12 |
|
|
2024
Q1 | $7.96M | Buy |
200,033
+34,893
| +21% | +$1.39M | 4.73% | 11 |
|
|
2023
Q4 | $5.69M | Buy |
165,140
+9,477
| +6% | +$327K | 3.89% | 13 |
|
|
2023
Q3 | $4.73M | Buy |
155,663
+48,942
| +46% | +$1.49M | 3.73% | 14 |
|
|
2023
Q2 | $3.35M | Buy |
+106,721
| New | +$3.35M | 2.56% | 16 |
|