Embree Financial Group’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 | $337K | Sell |
7,733
-282
| -4% | -$12.3K | 0.05% | 161 |
|
|
2025
Q1 | $302K | Buy |
8,015
+1,209
| +18% | +$45.6K | 0.05% | 161 |
|
|
2024
Q4 | $275K | Buy |
6,806
+1,566
| +30% | +$63.3K | 0.05% | 164 |
|
|
2024
Q3 | $216K | Buy |
+5,240
| New | +$216K | 0.04% | 181 |
|
|
2024
Q2 | – | Sell |
-5,240
| Closed | -$209K | – | 190 |
|
|
2024
Q1 | $209K | Buy |
+5,240
| New | +$209K | 0.04% | 182 |
|