ES
Eagle Strategies’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 | $16M | Buy |
366,150
+12,782
| +4% | +$557K | 2.43% | 5 |
|
2025
Q1 | $13.3M | Buy |
353,368
+6,391
| +2% | +$241K | 2.32% | 6 |
|
2024
Q4 | $14M | Buy |
346,977
+19,405
| +6% | +$784K | 2.43% | 7 |
|
2024
Q3 | $13.5M | Buy |
327,572
+64,210
| +24% | +$2.64M | 2.44% | 6 |
|
2024
Q2 | $9.75M | Buy |
263,362
+179,711
| +215% | +$6.65M | 1.86% | 12 |
|
2024
Q1 | $3.33M | Buy |
+83,651
| New | +$3.33M | 0.74% | 33 |
|