Colonial Trust’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 | $235K | Hold |
5,400
| – | – | 0.03% | 273 |
|
|
2025
Q1 | $204K | Hold |
5,400
| – | – | 0.03% | 284 |
|
|
2024
Q4 | $218K | Hold |
5,400
| – | – | 0.03% | 287 |
|
|
2024
Q3 | $222K | Buy |
5,400
+3,400
| +170% | +$140K | 0.03% | 286 |
|
|
2024
Q2 | $73.9K | Hold |
2,000
| – | – | 0.01% | 452 |
|
|
2024
Q1 | $79.5K | Hold |
2,000
| – | – | 0.01% | 443 |
|
|
2023
Q4 | $69.2K | Hold |
2,000
| – | – | 0.01% | 451 |
|
|
2023
Q3 | $63.1K | Hold |
2,000
| – | – | 0.02% | 433 |
|
|
2023
Q2 | $62.4K | Buy |
+2,000
| New | +$62.4K | 0.01% | 445 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$53.3K | – | 931 |
|
|
2022
Q4 | $53.3K | Buy |
+2,000
| New | +$53.3K | 0.01% | 431 |
|