Concourse Financial Group Securities’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
Q1 | – | Sell |
-9,652
| Closed | -$422K | – | 5863 |
|
|
2024
Q4 | $422K | Buy |
9,652
+134
| +1% | +$5.86K | 0.02% | 521 |
|
|
2024
Q3 | $392K | Buy |
9,518
+5,810
| +157% | +$239K | 0.02% | 521 |
|
|
2024
Q2 | $138K | Sell |
3,708
-590
| -14% | -$21.9K | 0.01% | 823 |
|
|
2024
Q1 | $171K | Buy |
4,298
+139
| +3% | +$5.53K | 0.01% | 728 |
|
|
2023
Q4 | $144K | Buy |
4,159
+13
| +0.3% | +$450 | 0.01% | 769 |
|
|
2023
Q3 | $126K | Sell |
4,146
-227
| -5% | -$6.9K | 0.01% | 770 |
|
|
2023
Q2 | $138K | Sell |
4,373
-170
| -4% | -$5.36K | 0.01% | 757 |
|
|
2023
Q1 | $129K | Buy |
4,543
+1,792
| +65% | +$50.8K | 0.01% | 795 |
|
|
2022
Q4 | $73.3K | Buy |
2,751
+235
| +9% | +$6.26K | 0.01% | 930 |
|
|
2022
Q3 | $58K | Buy |
2,516
+242
| +11% | +$5.58K | 0.01% | 903 |
|
|
2022
Q2 | $52K | Sell |
2,274
-134
| -6% | -$3.06K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $68K | Sell |
2,408
-8,403
| -78% | -$237K | 0.01% | 1020 |
|
|
2021
Q4 | $312K | Buy |
10,811
+1,752
| +19% | +$50.6K | 0.02% | 587 |
|
|
2021
Q3 | $230K | Sell |
9,059
-3,762
| -29% | -$95.5K | 0.01% | 675 |
|
|
2021
Q2 | $331K | Sell |
12,821
-121,962
| -90% | -$3.15M | 0.02% | 556 |
|
|
2021
Q1 | $3.38M | Buy |
134,783
+133,258
| +8,738% | +$3.34M | 0.24% | 92 |
|
|
2020
Q4 | $32K | Buy |
+1,525
| New | +$32K | ﹤0.01% | 1293 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4871 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4737 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4712 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4654 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4454 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4619 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4554 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4430 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4166 |
|