Conservest Capital Advisors’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 | $265K | Buy |
+6,084
| New | +$265K | 0.03% | 108 |
|
|
2024
Q4 | – | Sell |
-11,107
| Closed | -$442K | – | 117 |
|
|
2024
Q3 | $442K | Buy |
+11,107
| New | +$442K | 0.05% | 69 |
|
|
2024
Q2 | – | Sell |
-11,107
| Closed | -$442K | – | 111 |
|
|
2024
Q1 | $442K | Buy |
11,107
+52
| +0.5% | +$2.07K | 0.05% | 70 |
|
|
2023
Q4 | $381K | Hold |
11,055
| – | – | 0.04% | 78 |
|
|
2023
Q3 | $336K | Buy |
11,055
+28
| +0.3% | +$851 | 0.04% | 75 |
|
|
2023
Q2 | $347K | Hold |
11,027
| – | – | 0.04% | 74 |
|
|
2023
Q1 | $313K | Buy |
11,027
+56
| +0.5% | +$1.59K | 0.04% | 75 |
|
|
2022
Q4 | $291K | Buy |
+10,971
| New | +$291K | 0.04% | 69 |
|
|
2022
Q3 | – | Sell |
-11,371
| Closed | -$259K | – | 73 |
|
|
2022
Q2 | $259K | Buy |
11,371
+439
| +4% | +$10K | 0.03% | 77 |
|
|
2022
Q1 | $309K | Buy |
10,932
+38
| +0.3% | +$1.07K | 0.03% | 72 |
|
|
2021
Q4 | $314K | Hold |
10,894
| – | – | 0.03% | 76 |
|
|
2021
Q3 | $277K | Buy |
10,894
+17
| +0.2% | +$432 | 0.03% | 70 |
|
|
2021
Q2 | $280K | Buy |
+10,877
| New | +$280K | 0.03% | 71 |
|