Dynamic Advisor Solutions’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 | $1.16M | Buy |
26,549
+18,538
| +231% | +$808K | 0.04% | 412 |
|
2025
Q1 | $302K | Buy |
8,011
+429
| +6% | +$16.2K | 0.01% | 704 |
|
2024
Q4 | $306K | Buy |
7,582
+403
| +6% | +$16.3K | 0.01% | 528 |
|
2024
Q3 | $295K | Buy |
7,179
+139
| +2% | +$5.72K | 0.01% | 752 |
|
2024
Q2 | $261K | Buy |
7,040
+447
| +7% | +$16.5K | 0.01% | 812 |
|
2024
Q1 | $262K | Buy |
+6,593
| New | +$262K | 0.01% | 794 |
|
2022
Q1 | – | Sell |
-47,303
| Closed | -$1.36M | – | 763 |
|
2021
Q4 | $1.36M | Buy |
47,303
+704
| +2% | +$20.3K | 0.1% | 216 |
|
2021
Q3 | $1.18M | Buy |
46,599
+3,728
| +9% | +$94.7K | 0.09% | 256 |
|
2021
Q2 | $1.1M | Buy |
42,871
+24,657
| +135% | +$635K | 0.09% | 262 |
|
2021
Q1 | $456K | Buy |
18,214
+8,636
| +90% | +$216K | 0.04% | 402 |
|
2020
Q4 | $203K | Buy |
+9,578
| New | +$203K | 0.02% | 599 |
|