Concord Wealth Partners’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 | $127K | Buy |
2,923
+480
| +20% | +$20.9K | 0.02% | 247 |
|
|
2025
Q1 | $92.2K | Sell |
2,443
-84
| -3% | -$3.17K | 0.02% | 254 |
|
|
2024
Q4 | $102K | Sell |
2,527
-111
| -4% | -$4.49K | 0.02% | 248 |
|
|
2024
Q3 | $109K | Sell |
2,638
-406
| -13% | -$16.7K | 0.02% | 254 |
|
|
2024
Q2 | $113K | Sell |
3,044
-480
| -14% | -$17.8K | 0.02% | 234 |
|
|
2024
Q1 | $140K | Sell |
3,524
-104
| -3% | -$4.14K | 0.03% | 239 |
|
|
2023
Q4 | $125K | Sell |
3,628
-947
| -21% | -$32.6K | 0.03% | 256 |
|
|
2023
Q3 | $139K | Sell |
4,575
-630
| -12% | -$19.1K | 0.03% | 235 |
|
|
2023
Q2 | $164K | Buy |
5,205
+3,323
| +177% | +$104K | 0.04% | 213 |
|
|
2023
Q1 | $53.4K | Buy |
1,882
+431
| +30% | +$12.2K | 0.02% | 336 |
|
|
2022
Q4 | $38.4K | Buy |
+1,451
| New | +$38.4K | 0.01% | 416 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$7K | – | 833 |
|
|
2022
Q2 | $7K | Sell |
300
-125
| -29% | -$2.92K | ﹤0.01% | 757 |
|
|
2022
Q1 | $12K | Sell |
425
-515
| -55% | -$14.5K | ﹤0.01% | 742 |
|
|
2021
Q4 | $27K | Buy |
940
+287
| +44% | +$8.24K | 0.01% | 576 |
|
|
2021
Q3 | $17K | Sell |
653
-57
| -8% | -$1.48K | 0.01% | 404 |
|
|
2021
Q2 | $18K | Hold |
710
| – | – | 0.01% | 526 |
|
|
2021
Q1 | $18K | Hold |
710
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $15K | Buy |
+710
| New | +$15K | 0.01% | 333 |
|