Cornerstone Wealth Management’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 | $1.24M | Buy |
28,376
+7,790
| +38% | +$339K | 0.08% | 222 |
|
|
2025
Q1 | $777K | Buy |
20,586
+7,162
| +53% | +$270K | 0.05% | 293 |
|
|
2024
Q4 | $542K | Buy |
13,424
+1,510
| +13% | +$61K | 0.04% | 335 |
|
|
2024
Q3 | $490K | Sell |
11,914
-712
| -6% | -$29.3K | 0.03% | 355 |
|
|
2024
Q2 | $467K | Sell |
12,626
-90
| -0.7% | -$3.33K | 0.04% | 344 |
|
|
2024
Q1 | $506K | Sell |
12,716
-358
| -3% | -$14.3K | 0.04% | 331 |
|
|
2023
Q4 | $451K | Sell |
13,074
-5,629
| -30% | -$194K | 0.04% | 336 |
|
|
2023
Q3 | $568K | Buy |
18,703
+60
| +0.3% | +$1.82K | 0.05% | 270 |
|
|
2023
Q2 | $586K | Sell |
18,643
-9,467
| -34% | -$298K | 0.05% | 271 |
|
|
2023
Q1 | $797K | Buy |
+28,110
| New | +$797K | 0.08% | 204 |
|
|
2022
Q3 | $485K | Sell |
21,048
-30
| -0.1% | -$691 | 0.05% | 259 |
|
|
2022
Q2 | $480K | Buy |
21,078
+255
| +1% | +$5.81K | 0.05% | 266 |
|
|
2022
Q1 | $589K | Sell |
20,823
-4,480
| -18% | -$127K | 0.06% | 249 |
|
|
2021
Q4 | $727K | Buy |
25,303
+15,755
| +165% | +$453K | 0.07% | 230 |
|
|
2021
Q3 | $243K | Buy |
9,548
+424
| +5% | +$10.8K | 0.03% | 401 |
|
|
2021
Q2 | $235K | Sell |
9,124
-3,478
| -28% | -$89.6K | 0.02% | 417 |
|
|
2021
Q1 | $316K | Sell |
12,602
-143
| -1% | -$3.59K | 0.04% | 342 |
|
|
2020
Q4 | $270K | Sell |
12,745
-6,195
| -33% | -$131K | 0.03% | 348 |
|
|
2020
Q3 | $319K | Buy |
18,940
+4,535
| +31% | +$76.4K | 0.05% | 289 |
|
|
2020
Q2 | $220K | Buy |
+14,405
| New | +$220K | 0.04% | 342 |
|
|
2018
Q4 | – | Sell |
-21,401
| Closed | -$1.39M | – | 911 |
|
|
2018
Q3 | $1.39M | Sell |
21,401
-35,199
| -62% | -$2.28M | 0.02% | 619 |
|
|
2018
Q2 | $3.48M | Buy |
+56,600
| New | +$3.48M | 0.04% | 394 |
|