CoreCap 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 | $51.1K | Buy |
1,172
+5
| +0.4% | +$218 | ﹤0.01% | 1248 |
|
|
2025
Q1 | $44K | Hold |
1,167
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q4 | $47.1K | Hold |
1,167
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q3 | $48K | Hold |
1,167
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q2 | $43.2K | Hold |
1,167
| – | – | ﹤0.01% | 698 |
|
|
2024
Q1 | $46.4K | Buy |
+1,167
| New | +$46.4K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $38.8K | Buy |
+1,465
| New | +$38.8K | ﹤0.01% | 1076 |
|
|
2022
Q3 | – | Sell |
-3,857
| Closed | -$88K | – | 1606 |
|
|
2022
Q2 | $88K | Sell |
3,857
-40,464
| -91% | -$923K | 0.01% | 742 |
|
|
2022
Q1 | $1.25M | Buy |
44,321
+216
| +0.5% | +$6.11K | 0.09% | 180 |
|
|
2021
Q4 | $1.27M | Buy |
+44,105
| New | +$1.27M | 0.08% | 186 |
|