Cooper Financial Group’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 | $23.6M | Sell |
540,568
-7,808
| -1% | -$340K | 2.77% | 8 |
|
|
2025
Q1 | $20.7M | Buy |
548,376
+49,659
| +10% | +$1.87M | 2.73% | 8 |
|
|
2024
Q4 | $20.2M | Buy |
498,717
+25,679
| +5% | +$1.04M | 2.43% | 10 |
|
|
2024
Q3 | $19.5M | Buy |
473,038
+34,702
| +8% | +$1.43M | 2.53% | 9 |
|
|
2024
Q2 | $16.2M | Buy |
438,336
+56,625
| +15% | +$2.1M | 2.39% | 11 |
|
|
2024
Q1 | $15.2M | Buy |
381,711
+39,678
| +12% | +$1.58M | 2.5% | 10 |
|
|
2023
Q4 | $11.8M | Buy |
+342,033
| New | +$11.8M | 2.14% | 11 |
|
|
2022
Q2 | – | Sell |
-9,724
| Closed | -$275K | – | 276 |
|
|
2022
Q1 | $275K | Sell |
9,724
-1,993
| -17% | -$56.4K | 0.1% | 190 |
|
|
2021
Q4 | $337K | Hold |
11,717
| – | – | 0.13% | 156 |
|
|
2021
Q3 | $298K | Buy |
11,717
+460
| +4% | +$11.7K | 0.06% | 192 |
|
|
2021
Q2 | $290K | Buy |
+11,257
| New | +$290K | 0.06% | 194 |
|