Ellis Investment 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 | $958K | Sell |
21,972
-377
| -2% | -$16.4K | 0.19% | 99 |
|
|
2025
Q1 | $843K | Sell |
22,349
-2,646
| -11% | -$99.8K | 0.17% | 103 |
|
|
2024
Q4 | $1.01M | Buy |
24,995
+1,621
| +7% | +$65.5K | 0.2% | 94 |
|
|
2024
Q3 | $962K | Buy |
23,374
+1
| +0% | +$41 | 0.19% | 102 |
|
|
2024
Q2 | $865K | Buy |
23,373
+1,331
| +6% | +$49.3K | 0.18% | 101 |
|
|
2024
Q1 | $877K | Buy |
22,042
+25
| +0.1% | +$995 | 0.19% | 97 |
|
|
2023
Q4 | $759K | Buy |
22,017
+21
| +0.1% | +$724 | 0.18% | 100 |
|
|
2023
Q3 | $668K | Buy |
21,996
+113
| +0.5% | +$3.43K | 0.17% | 103 |
|
|
2023
Q2 | $688K | Buy |
21,883
+169
| +0.8% | +$5.31K | 0.17% | 105 |
|
|
2023
Q1 | $616K | Buy |
21,714
+45
| +0.2% | +$1.28K | 0.16% | 115 |
|
|
2022
Q4 | $574K | Sell |
21,669
-754
| -3% | -$20K | 0.16% | 119 |
|
|
2022
Q3 | $517K | Buy |
22,423
+321
| +1% | +$7.4K | 0.14% | 121 |
|
|
2022
Q2 | $503K | Buy |
22,102
+10,429
| +89% | +$237K | 0.14% | 130 |
|
|
2022
Q1 | $330K | Buy |
11,673
+4,212
| +56% | +$119K | 0.08% | 162 |
|
|
2021
Q4 | $214K | Buy |
7,461
+6,435
| +627% | +$185K | 0.05% | 214 |
|
|
2021
Q3 | $26K | Buy |
1,026
+351
| +52% | +$8.9K | 0.01% | 478 |
|
|
2021
Q2 | $17K | Buy |
675
+375
| +125% | +$9.44K | ﹤0.01% | 539 |
|
|
2021
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 607 |
|