Dumont & Blake Investment Advisors’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 | $1.32M | Sell |
30,237
-270
| -0.9% | -$11.8K | 0.34% | 76 |
|
|
2025
Q1 | $1.15M | Sell |
30,507
-83
| -0.3% | -$3.13K | 0.32% | 79 |
|
|
2024
Q4 | $1.24M | Sell |
30,590
-370
| -1% | -$15K | 0.33% | 77 |
|
|
2024
Q3 | $1.27M | Sell |
30,960
-31,339
| -50% | -$1.29M | 0.34% | 77 |
|
|
2024
Q2 | $2.31M | Buy |
62,299
+31,094
| +100% | +$1.15M | 0.33% | 81 |
|
|
2024
Q1 | $1.24M | Sell |
31,205
-343
| -1% | -$13.7K | 0.36% | 80 |
|
|
2023
Q4 | $1.09M | Sell |
31,548
-705
| -2% | -$24.3K | 0.34% | 82 |
|
|
2023
Q3 | $980K | Sell |
32,253
-319
| -1% | -$9.69K | 0.33% | 78 |
|
|
2023
Q2 | $1.02M | Sell |
32,572
-150
| -0.5% | -$4.72K | 0.33% | 81 |
|
|
2023
Q1 | $928K | Sell |
32,722
-72
| -0.2% | -$2.04K | 0.31% | 86 |
|
|
2022
Q4 | $869K | Sell |
32,794
-1,066
| -3% | -$28.2K | 0.31% | 86 |
|
|
2022
Q3 | $781K | Sell |
33,860
-384
| -1% | -$8.86K | 0.29% | 91 |
|
|
2022
Q2 | $780K | Hold |
34,244
| – | – | 0.25% | 103 |
|
|
2022
Q1 | $968K | Buy |
34,244
+396
| +1% | +$11.2K | 0.26% | 99 |
|
|
2021
Q4 | $974K | Buy |
33,848
+1,067
| +3% | +$30.7K | 0.25% | 104 |
|
|
2021
Q3 | $833K | Buy |
32,781
+1,311
| +4% | +$33.3K | 0.24% | 111 |
|
|
2021
Q2 | $810K | Buy |
31,470
+1,100
| +4% | +$28.3K | 0.23% | 113 |
|
|
2021
Q1 | $761K | Buy |
+30,370
| New | +$761K | 0.23% | 111 |
|