D.A. Davidson & Co’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 | $2.23M | Sell |
51,255
-1,123
| -2% | -$48.9K | 0.02% | 579 |
|
|
2025
Q1 | $1.98M | Buy |
52,378
+2,046
| +4% | +$77.2K | 0.02% | 567 |
|
|
2024
Q4 | $2.03M | Buy |
50,332
+12,086
| +32% | +$488K | 0.02% | 564 |
|
|
2024
Q3 | $1.57M | Buy |
38,246
+9,974
| +35% | +$411K | 0.01% | 625 |
|
|
2024
Q2 | $1.05M | Buy |
28,272
+10,861
| +62% | +$402K | 0.01% | 721 |
|
|
2024
Q1 | $693K | Buy |
17,411
+249
| +1% | +$9.91K | 0.01% | 864 |
|
|
2023
Q4 | $591K | Sell |
17,162
-2,722
| -14% | -$93.8K | 0.01% | 889 |
|
|
2023
Q3 | $604K | Sell |
19,884
-737
| -4% | -$22.4K | 0.01% | 834 |
|
|
2023
Q2 | $648K | Buy |
20,621
+123
| +0.6% | +$3.87K | 0.01% | 836 |
|
|
2023
Q1 | $581K | Sell |
20,498
-479
| -2% | -$13.6K | 0.01% | 848 |
|
|
2022
Q4 | $556K | Sell |
20,977
-216
| -1% | -$5.72K | 0.01% | 812 |
|
|
2022
Q3 | $489K | Sell |
21,193
-543
| -2% | -$12.5K | 0.01% | 824 |
|
|
2022
Q2 | $495K | Sell |
21,736
-34,648
| -61% | -$789K | 0.01% | 829 |
|
|
2022
Q1 | $1.6M | Buy |
56,384
+5,485
| +11% | +$155K | 0.02% | 516 |
|
|
2021
Q4 | $1.47M | Buy |
50,899
+38,291
| +304% | +$1.1M | 0.02% | 546 |
|
|
2021
Q3 | $320K | Buy |
12,608
+4,091
| +48% | +$104K | ﹤0.01% | 990 |
|
|
2021
Q2 | $219K | Buy |
+8,517
| New | +$219K | ﹤0.01% | 1099 |
|