Clear Creek Financial 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 | $905K | Sell |
20,768
-8,439
| -29% | -$368K | 0.09% | 233 |
|
|
2025
Q1 | $1.1M | Sell |
29,207
-9,379
| -24% | -$354K | 0.11% | 177 |
|
|
2024
Q4 | $1.56M | Buy |
38,586
+6,623
| +21% | +$268K | 0.17% | 123 |
|
|
2024
Q3 | $1.32M | Sell |
31,963
-1,023
| -3% | -$42.1K | 0.15% | 134 |
|
|
2024
Q2 | $1.22M | Sell |
32,986
-1,101
| -3% | -$40.8K | 0.15% | 132 |
|
|
2024
Q1 | $1.36M | Buy |
34,087
+13,152
| +63% | +$524K | 0.17% | 114 |
|
|
2023
Q4 | $721K | Sell |
20,935
-3,085
| -13% | -$106K | 0.11% | 154 |
|
|
2023
Q3 | $730K | Buy |
24,020
+11
| +0% | +$334 | 0.13% | 132 |
|
|
2023
Q2 | $755K | Sell |
24,009
-1,130
| -4% | -$35.5K | 0.13% | 128 |
|
|
2023
Q1 | $713K | Buy |
25,139
+2,763
| +12% | +$78.3K | 0.14% | 129 |
|
|
2022
Q4 | $593K | Sell |
22,376
-2,822
| -11% | -$74.8K | 0.13% | 134 |
|
|
2022
Q3 | $581K | Sell |
25,198
-12,776
| -34% | -$295K | 0.13% | 130 |
|
|
2022
Q2 | $865K | Sell |
37,974
-1,020
| -3% | -$23.2K | 0.18% | 104 |
|
|
2022
Q1 | $1.1M | Sell |
38,994
-99
| -0.3% | -$2.8K | 0.17% | 117 |
|
|
2021
Q4 | $1.13M | Buy |
39,093
+1,718
| +5% | +$49.4K | 0.17% | 115 |
|
|
2021
Q3 | $950K | Sell |
37,375
-1,144
| -3% | -$29.1K | 0.15% | 130 |
|
|
2021
Q2 | $992K | Buy |
+38,519
| New | +$992K | 0.15% | 130 |
|
|
2021
Q1 | – | Sell |
-24,316
| Closed | -$515K | – | 197 |
|
|
2020
Q4 | $515K | Buy |
+24,316
| New | +$515K | 0.1% | 181 |
|