Destiny Wealth Partners’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 | $227K | Buy |
+5,219
| New | +$227K | 0.03% | 174 |
|
|
2025
Q1 | – | Sell |
-5,219
| Closed | -$211K | – | 172 |
|
|
2024
Q4 | $211K | Hold |
5,219
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $215K | Buy |
+5,219
| New | +$215K | 0.04% | 155 |
|
|
2024
Q2 | – | Sell |
-5,628
| Closed | -$224K | – | 169 |
|
|
2024
Q1 | $224K | Buy |
+5,628
| New | +$224K | 0.04% | 147 |
|
|
2023
Q4 | – | Sell |
-348,854
| Closed | -$10.6M | – | 170 |
|
|
2023
Q3 | $10.6M | Buy |
+348,854
| New | +$10.6M | 2.14% | 14 |
|
|
2023
Q1 | – | Sell |
-6,073
| Closed | -$161K | – | 489 |
|
|
2022
Q4 | $161K | Buy |
6,073
+888
| +17% | +$23.5K | 0.03% | 190 |
|
|
2022
Q3 | $120K | Sell |
5,185
-616
| -11% | -$14.3K | 0.03% | 215 |
|
|
2022
Q2 | $132K | Sell |
5,801
-1
| -0% | -$23 | 0.03% | 218 |
|
|
2022
Q1 | $164K | Sell |
5,802
-256,055
| -98% | -$7.24M | 0.03% | 176 |
|
|
2021
Q4 | $7.54M | Buy |
261,857
+16,131
| +7% | +$464K | 1.45% | 24 |
|
|
2021
Q3 | $6.24M | Buy |
245,726
+12,820
| +6% | +$326K | 1.25% | 27 |
|
|
2021
Q2 | $6M | Buy |
232,906
+12,704
| +6% | +$327K | 1.15% | 31 |
|
|
2021
Q1 | $5.52M | Buy |
220,202
+98,085
| +80% | +$2.46M | 1.15% | 29 |
|
|
2020
Q4 | $2.59M | Buy |
+122,117
| New | +$2.59M | 0.54% | 50 |
|