CWM
Congress Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
1,401,130
+227,349
| +19% | +$9.91M | 0.59% | 26 |
|
|
2025
Q1 | $44.3M | Sell |
1,173,781
-529,413
| -31% | -$20M | 0.53% | 38 |
|
|
2024
Q4 | $68.8M | Sell |
1,703,194
-51,136
| -3% | -$2.07M | 0.95% | 13 |
|
|
2024
Q3 | $72.2M | Sell |
1,754,330
-603,646
| -26% | -$24.8M | 0.96% | 16 |
|
|
2024
Q2 | $87.3M | Sell |
2,357,976
-50,079
| -2% | -$1.85M | 1.39% | 12 |
|
|
2024
Q1 | $95.9M | Sell |
2,408,055
-548,267
| -19% | -$21.8M | 1.66% | 8 |
|
|
2023
Q4 | $102M | Buy |
2,956,322
+463,636
| +19% | +$16M | 1.87% | 6 |
|
|
2023
Q3 | $75.7M | Sell |
2,492,686
-46,425
| -2% | -$1.41M | 1.56% | 8 |
|
|
2023
Q2 | $79.8M | Buy |
2,539,111
+27,226
| +1% | +$856K | 1.85% | 8 |
|
|
2023
Q1 | $71.2M | Buy |
2,511,885
+834,330
| +50% | +$23.7M | 1.72% | 9 |
|
|
2022
Q4 | $44.4M | Sell |
1,677,555
-32,251
| -2% | -$854K | 1.14% | 16 |
|
|
2022
Q3 | $39.4M | Sell |
1,709,806
-64,887
| -4% | -$1.5M | 1.06% | 16 |
|
|
2022
Q2 | $40.4M | Sell |
1,774,693
-538,911
| -23% | -$12.3M | 1.03% | 19 |
|
|
2022
Q1 | $65.4M | Sell |
2,313,604
-75,879
| -3% | -$2.15M | 1.43% | 12 |
|
|
2021
Q4 | $68.8M | Buy |
+2,389,483
| New | +$68.8M | 1.37% | 8 |
|