Choreo LLC’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 | $787K | Sell |
18,012
-305
| -2% | -$13.3K | 0.01% | 680 |
|
|
2025
Q1 | $691K | Buy |
18,317
+281
| +2% | +$10.6K | 0.01% | 685 |
|
|
2024
Q4 | $731K | Sell |
18,036
-4
| -0% | -$162 | 0.01% | 702 |
|
|
2024
Q3 | $739K | Buy |
18,040
+231
| +1% | +$9.46K | 0.01% | 705 |
|
|
2024
Q2 | $648K | Buy |
17,809
+6,714
| +61% | +$244K | 0.01% | 697 |
|
|
2024
Q1 | $442K | Sell |
11,095
-15,451
| -58% | -$615K | 0.01% | 450 |
|
|
2023
Q4 | $915K | Buy |
26,546
+414
| +2% | +$14.3K | 0.02% | 280 |
|
|
2023
Q3 | $794K | Sell |
26,132
-871
| -3% | -$26.5K | 0.03% | 219 |
|
|
2023
Q2 | $851K | Buy |
27,003
+86
| +0.3% | +$2.71K | 0.03% | 222 |
|
|
2023
Q1 | $763K | Buy |
+26,917
| New | +$763K | 0.03% | 239 |
|