Claro Advisors’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 | $534K | Sell |
12,250
-1,290
| -10% | -$56.2K | 0.09% | 197 |
|
|
2025
Q1 | $511K | Sell |
13,540
-724
| -5% | -$27.3K | 0.07% | 258 |
|
|
2024
Q4 | $576K | Hold |
14,264
| – | – | 0.08% | 229 |
|
|
2024
Q3 | $587K | Sell |
14,264
-1
| -0% | -$41 | 0.08% | 249 |
|
|
2024
Q2 | $528K | Hold |
14,265
| – | – | 0.08% | 229 |
|
|
2024
Q1 | $568K | Buy |
14,265
+102
| +0.7% | +$4.06K | 0.1% | 215 |
|
|
2023
Q4 | $488K | Sell |
14,163
-1,066
| -7% | -$36.7K | 0.11% | 216 |
|
|
2023
Q3 | $463K | Buy |
15,229
+100
| +0.7% | +$3.04K | 0.12% | 205 |
|
|
2023
Q2 | $475K | Sell |
15,129
-1,000
| -6% | -$31.4K | 0.12% | 202 |
|
|
2023
Q1 | $457K | Sell |
16,129
-398
| -2% | -$11.3K | 0.13% | 190 |
|
|
2022
Q4 | $438K | Sell |
16,527
-1,289
| -7% | -$34.1K | 0.14% | 179 |
|
|
2022
Q3 | $406K | Hold |
17,816
| – | – | 0.16% | 151 |
|
|
2022
Q2 | $406K | Buy |
17,816
+801
| +5% | +$18.3K | 0.16% | 151 |
|
|
2022
Q1 | $490K | Hold |
17,015
| – | – | 0.18% | 142 |
|
|
2021
Q4 | $490K | Buy |
17,015
+2,080
| +14% | +$59.9K | 0.18% | 142 |
|
|
2021
Q3 | $380K | Buy |
14,935
+3,935
| +36% | +$100K | 0.16% | 157 |
|
|
2021
Q2 | $283K | Buy |
+11,000
| New | +$283K | 0.13% | 172 |
|