Edmond de Rothschild Holding’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 | $121K | Hold |
2,785
| – | – | ﹤0.01% | 403 |
|
|
2025
Q1 | $105K | Hold |
2,785
| – | – | ﹤0.01% | 413 |
|
|
2024
Q4 | $113K | Hold |
2,785
| – | – | ﹤0.01% | 447 |
|
|
2024
Q3 | $115K | Hold |
2,785
| – | – | ﹤0.01% | 466 |
|
|
2024
Q2 | $103K | Buy |
2,785
+2,650
| +1,963% | +$98.1K | ﹤0.01% | 489 |
|
|
2024
Q1 | $5.37K | Hold |
135
| – | – | ﹤0.01% | 645 |
|
|
2023
Q4 | $4.65K | Hold |
135
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $4.1K | Buy |
+135
| New | +$4.1K | ﹤0.01% | 677 |
|
|
2023
Q2 | – | Sell |
-5,251
| Closed | -$149K | – | 740 |
|
|
2023
Q1 | $149K | Buy |
+5,251
| New | +$149K | ﹤0.01% | 467 |
|