Creative Financial Designs’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 | $258K | Sell |
5,926
-1,367
| -19% | -$59.6K | 0.02% | 439 |
|
|
2025
Q1 | $275K | Sell |
7,293
-1,442
| -17% | -$54.4K | 0.02% | 380 |
|
|
2024
Q4 | $353K | Sell |
8,735
-1,419
| -14% | -$57.3K | 0.03% | 340 |
|
|
2024
Q3 | $418K | Sell |
10,154
-269
| -3% | -$11.1K | 0.04% | 319 |
|
|
2024
Q2 | $386K | Buy |
10,423
+6,948
| +200% | +$257K | 0.03% | 311 |
|
|
2024
Q1 | $138K | Buy |
3,475
+618
| +22% | +$24.6K | 0.01% | 501 |
|
|
2023
Q4 | $98.5K | Buy |
2,857
+43
| +2% | +$1.48K | 0.01% | 542 |
|
|
2023
Q3 | $85.5K | Sell |
2,814
-363
| -11% | -$11K | 0.01% | 515 |
|
|
2023
Q2 | $99.9K | Sell |
3,177
-1,152
| -27% | -$36.2K | 0.01% | 490 |
|
|
2023
Q1 | $123K | Buy |
4,329
+1,229
| +40% | +$34.8K | 0.02% | 426 |
|
|
2022
Q4 | $82.1K | Sell |
3,100
-91
| -3% | -$2.41K | 0.01% | 482 |
|
|
2022
Q3 | $74K | Buy |
3,191
+22
| +0.7% | +$510 | 0.01% | 486 |
|
|
2022
Q2 | $72K | Buy |
3,169
+26
| +0.8% | +$591 | 0.01% | 487 |
|
|
2022
Q1 | $89K | Buy |
3,143
+94
| +3% | +$2.66K | 0.01% | 442 |
|
|
2021
Q4 | $88K | Sell |
3,049
-134
| -4% | -$3.87K | 0.01% | 455 |
|
|
2021
Q3 | $81K | Buy |
3,183
+360
| +13% | +$9.16K | 0.01% | 489 |
|
|
2021
Q2 | $73K | Buy |
2,823
+297
| +12% | +$7.68K | 0.01% | 509 |
|
|
2021
Q1 | $63K | Buy |
+2,526
| New | +$63K | 0.01% | 516 |
|