Cornerstone Planning 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 | $138K | Sell |
3,026
-933
| -24% | -$42.5K | 0.03% | 111 |
|
|
2025
Q1 | $146K | Sell |
3,959
-577
| -13% | -$21.3K | 0.03% | 109 |
|
|
2024
Q4 | $191K | Buy |
4,536
+15
| +0.3% | +$631 | 0.05% | 73 |
|
|
2024
Q3 | $188K | Hold |
4,521
| – | – | 0.05% | 72 |
|
|
2024
Q2 | $165K | Buy |
4,521
+10
| +0.2% | +$366 | 0.05% | 88 |
|
|
2024
Q1 | $173K | Hold |
4,511
| – | – | 0.05% | 83 |
|
|
2023
Q4 | $155K | Sell |
4,511
-366
| -8% | -$12.6K | 0.05% | 92 |
|
|
2023
Q3 | $148K | Buy |
4,877
+4,464
| +1,081% | +$136K | 0.06% | 91 |
|
|
2023
Q2 | $13K | Buy |
+413
| New | +$13K | 0.01% | 556 |
|
|
2022
Q4 | $165K | Buy |
+6,078
| New | +$165K | 0.07% | 112 |
|