CreativeOne 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 | $1.94M | Sell |
44,630
-11,927
| -21% | -$520K | 0.05% | 355 |
|
|
2025
Q1 | $2.13M | Sell |
56,557
-27,822
| -33% | -$1.05M | 0.06% | 285 |
|
|
2024
Q4 | $3.41M | Sell |
84,379
-13,838
| -14% | -$559K | 0.1% | 183 |
|
|
2024
Q3 | $4.04M | Buy |
98,217
+7,922
| +9% | +$326K | 0.14% | 138 |
|
|
2024
Q2 | $3.34M | Sell |
90,295
-23,781
| -21% | -$880K | 0.17% | 121 |
|
|
2024
Q1 | $4.54M | Buy |
114,076
+30,706
| +37% | +$1.22M | 0.18% | 114 |
|
|
2023
Q4 | $2.87M | Sell |
83,370
-2,170
| -3% | -$74.8K | 0.18% | 108 |
|
|
2023
Q3 | $2.6M | Sell |
85,540
-15,721
| -16% | -$478K | 0.19% | 108 |
|
|
2023
Q2 | $3.18M | Sell |
101,261
-10,759
| -10% | -$338K | 0.15% | 117 |
|
|
2023
Q1 | $3.18M | Sell |
112,020
-734
| -0.7% | -$20.8K | 0.16% | 110 |
|
|
2022
Q4 | $2.99M | Sell |
112,754
-9,341
| -8% | -$247K | 0.16% | 112 |
|
|
2022
Q3 | $2.82M | Sell |
122,095
-809
| -0.7% | -$18.7K | 0.17% | 110 |
|
|
2022
Q2 | $2.8M | Buy |
122,904
+1,821
| +2% | +$41.5K | 0.15% | 112 |
|
|
2022
Q1 | $3.43M | Buy |
121,083
+20,597
| +20% | +$583K | 0.18% | 96 |
|
|
2021
Q4 | $2.89M | Sell |
100,486
-45,095
| -31% | -$1.3M | 0.14% | 119 |
|
|
2021
Q3 | $3.7M | Buy |
145,581
+57,491
| +65% | +$1.46M | 0.22% | 85 |
|
|
2021
Q2 | $2.27M | Buy |
88,090
+21,112
| +32% | +$544K | 0.14% | 138 |
|
|
2021
Q1 | $1.68M | Buy |
66,978
+27,907
| +71% | +$699K | 0.13% | 146 |
|
|
2020
Q4 | $828K | Buy |
+39,071
| New | +$828K | 0.07% | 203 |
|