Creative Planning’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 | $2.74M | Sell |
62,833
-6,854
| -10% | -$299K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $2.63M | Buy |
69,687
+7,097
| +11% | +$268K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $2.53M | Buy |
62,590
+19,881
| +47% | +$803K | ﹤0.01% | 990 |
|
|
2024
Q3 | $1.76M | Buy |
42,709
+1,402
| +3% | +$57.7K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $1.53M | Sell |
41,307
-2,778
| -6% | -$103K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $1.76M | Buy |
44,085
+9,685
| +28% | +$386K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $1.19M | Buy |
34,400
+3,466
| +11% | +$119K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $940K | Buy |
30,934
+1,023
| +3% | +$31.1K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $940K | Sell |
29,911
-3,023
| -9% | -$95K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $934K | Buy |
32,934
+1,066
| +3% | +$30.2K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $844K | Buy |
31,868
+17,954
| +129% | +$476K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $321K | Buy |
13,914
+1,312
| +10% | +$30.3K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $287K | Buy |
12,602
+10,767
| +587% | +$245K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $52K | Buy |
+1,835
| New | +$52K | ﹤0.01% | 2050 |
|
|
2021
Q4 | – | Sell |
-10,402
| Closed | -$264K | – | 2144 |
|
|
2021
Q3 | $264K | Buy |
+10,402
| New | +$264K | ﹤0.01% | 1673 |
|
|
2021
Q2 | – | Sell |
-27,078
| Closed | -$679K | – | 2240 |
|
|
2021
Q1 | $679K | Buy |
+27,078
| New | +$679K | ﹤0.01% | 1226 |
|