Core Wealth 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 | $510K | Hold |
11,712
| – | – | 0.15% | 45 |
|
|
2025
Q1 | $442K | Hold |
11,712
| – | – | 0.14% | 45 |
|
|
2024
Q4 | $473K | Hold |
11,712
| – | – | 0.16% | 41 |
|
|
2024
Q3 | $482K | Hold |
11,712
| – | – | 0.15% | 42 |
|
|
2024
Q2 | $434K | Hold |
11,712
| – | – | 0.15% | 43 |
|
|
2024
Q1 | $466K | Hold |
11,712
| – | – | 0.16% | 39 |
|
|
2023
Q4 | $404K | Hold |
11,712
| – | – | 0.15% | 38 |
|
|
2023
Q3 | $356K | Hold |
11,712
| – | – | 0.15% | 39 |
|
|
2023
Q2 | $368K | Hold |
11,712
| – | – | 0.15% | 37 |
|
|
2023
Q1 | $332K | Hold |
11,712
| – | – | 0.13% | 39 |
|
|
2022
Q4 | $310K | Buy |
11,712
+937
| +9% | +$24.8K | 0.14% | 33 |
|
|
2022
Q3 | $248K | Buy |
10,775
+2,803
| +35% | +$64.5K | 0.14% | 31 |
|
|
2022
Q2 | $182K | Buy |
7,972
+2,100
| +36% | +$47.9K | 0.11% | 35 |
|
|
2022
Q1 | $166K | Buy |
5,872
+1,968
| +50% | +$55.6K | 0.09% | 40 |
|
|
2021
Q4 | $112K | Buy |
+3,904
| New | +$112K | 0.07% | 56 |
|