Davenport & 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 | $241K | Sell |
5,539
-929
| -14% | -$40.5K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $244K | Sell |
6,468
-2,000
| -24% | -$75.5K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $342K | Hold |
8,468
| – | – | ﹤0.01% | 940 |
|
|
2024
Q3 | $349K | Sell |
8,468
-186
| -2% | -$7.66K | ﹤0.01% | 904 |
|
|
2024
Q2 | $320K | Sell |
8,654
-3,200
| -27% | -$118K | ﹤0.01% | 907 |
|
|
2024
Q1 | $472K | Buy |
11,854
+955
| +9% | +$38K | ﹤0.01% | 807 |
|
|
2023
Q4 | $376K | Sell |
10,899
-2,000
| -16% | -$68.9K | ﹤0.01% | 827 |
|
|
2023
Q3 | $392K | Sell |
12,899
-11
| -0.1% | -$334 | ﹤0.01% | 782 |
|
|
2023
Q2 | $406K | Hold |
12,910
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $366K | Sell |
12,910
-800
| -6% | -$22.7K | ﹤0.01% | 784 |
|
|
2022
Q4 | $363K | Sell |
13,710
-14,900
| -52% | -$395K | ﹤0.01% | 764 |
|
|
2022
Q3 | $660K | Sell |
28,610
-6,596
| -19% | -$152K | 0.01% | 580 |
|
|
2022
Q2 | $802K | Sell |
35,206
-796
| -2% | -$18.1K | 0.01% | 544 |
|
|
2022
Q1 | $1.02M | Sell |
36,002
-20,078
| -36% | -$568K | 0.01% | 534 |
|
|
2021
Q4 | $1.62M | Sell |
56,080
-7,674
| -12% | -$221K | 0.01% | 438 |
|
|
2021
Q3 | $1.62M | Sell |
63,754
-2,301
| -3% | -$58.5K | 0.01% | 430 |
|
|
2021
Q2 | $1.7M | Buy |
66,055
+8,230
| +14% | +$212K | 0.01% | 363 |
|
|
2021
Q1 | $1.45M | Buy |
57,825
+44,025
| +319% | +$1.1M | 0.01% | 330 |
|
|
2020
Q4 | $293K | Buy |
+13,800
| New | +$293K | ﹤0.01% | 649 |
|