Ellis Investment Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.02M | Sell |
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|
2025
Q2 | $958K | Sell |
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|
2025
Q1 | $843K | Sell |
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|
2024
Q4 | $1.01M | Buy |
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|
2024
Q3 | $962K | Buy |
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|
2024
Q2 | $865K | Buy |
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|
2024
Q1 | $877K | Buy |
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|
2023
Q4 | $759K | Buy |
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|
2023
Q3 | $668K | Buy |
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|
2023
Q2 | $688K | Buy |
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|
2023
Q1 | $616K | Buy |
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|
2022
Q4 | $574K | Sell |
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|
2022
Q3 | $517K | Buy |
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|
2022
Q2 | $503K | Buy |
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|
2022
Q1 | $330K | Buy |
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|
2021
Q4 | $214K | Buy |
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|
2021
Q3 | $26K | Buy |
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|
2021
Q2 | $17K | Buy |
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|
2021
Q1 | $8K | Buy |
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