Corient Private Wealth’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 | $1.11M | Sell |
25,520
-6,743
| -21% | -$294K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $1.22M | Sell |
32,263
-7,063
| -18% | -$266K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $1.59M | Sell |
39,326
-20,017
| -34% | -$809K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $2.44M | Buy |
59,343
+15,343
| +35% | +$632K | ﹤0.01% | 989 |
|
|
2024
Q2 | $1.63M | Buy |
44,000
+9,697
| +28% | +$359K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $1.36M | Buy |
34,303
+24,981
| +268% | +$990K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $321K | Sell |
9,322
-1,255
| -12% | -$43.2K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $321K | Buy |
+10,577
| New | +$321K | ﹤0.01% | 1720 |
|
|
2023
Q2 | – | Sell |
-8,954
| Closed | -$254K | – | 2113 |
|
|
2023
Q1 | $254K | Buy |
+8,954
| New | +$254K | ﹤0.01% | 1673 |
|