DWM
Destination Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
642,238
+573
| +0.1% | +$25K | 0.82% | 44 |
|
|
2025
Q1 | $24.2M | Buy |
641,665
+1,121
| +0.2% | +$42.3K | 0.76% | 50 |
|
|
2024
Q4 | $25.9M | Sell |
640,544
-16,117
| -2% | -$651K | 0.81% | 40 |
|
|
2024
Q3 | $27M | Sell |
656,661
-11,545
| -2% | -$475K | 0.84% | 43 |
|
|
2024
Q2 | $24.7M | Sell |
668,206
-32,199
| -5% | -$1.19M | 0.82% | 43 |
|
|
2024
Q1 | $27.9M | Sell |
700,405
-19,857
| -3% | -$791K | 0.93% | 38 |
|
|
2023
Q4 | $24.8M | Sell |
720,262
-6,690
| -0.9% | -$231K | 0.86% | 39 |
|
|
2023
Q3 | $22.1M | Sell |
726,952
-28,132
| -4% | -$855K | 0.86% | 38 |
|
|
2023
Q2 | $23.7M | Sell |
755,084
-11,346
| -1% | -$357K | 0.88% | 36 |
|
|
2023
Q1 | $21.7M | Sell |
766,430
-8,064
| -1% | -$229K | 0.82% | 44 |
|
|
2022
Q4 | $20.5M | Sell |
774,494
-17,800
| -2% | -$472K | 0.82% | 41 |
|
|
2022
Q3 | $18.3M | Buy |
792,294
+24,175
| +3% | +$557K | 0.77% | 43 |
|
|
2022
Q2 | $17.5M | Sell |
768,119
-40,612
| -5% | -$925K | 0.71% | 48 |
|
|
2022
Q1 | $22.9M | Buy |
808,731
+801,187
| +10,620% | +$22.7M | 0.85% | 39 |
|
|
2021
Q4 | $217K | Buy |
+7,544
| New | +$217K | 0.01% | 192 |
|