Davenport & Co’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $262K | Sell |
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|
2025
Q2 | $241K | Sell |
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|
2025
Q1 | $244K | Sell |
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|
2024
Q4 | $342K | Hold |
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|
2024
Q3 | $349K | Sell |
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|
2024
Q2 | $320K | Sell |
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|
2024
Q1 | $472K | Buy |
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|
2023
Q4 | $376K | Sell |
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|
2023
Q3 | $392K | Sell |
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|
2023
Q2 | $406K | Hold |
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|
2023
Q1 | $366K | Sell |
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|
2022
Q4 | $363K | Sell |
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|
2022
Q3 | $660K | Sell |
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|
2022
Q2 | $802K | Sell |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $1.61M | Sell |
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|
2021
Q3 | $1.62M | Sell |
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|
2021
Q2 | $1.7M | Buy |
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|
2021
Q1 | $1.45M | Buy |
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|
2020
Q4 | $293K | Buy |
|