EFS
Essex Financial Services’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 | $890K | Buy |
20,417
+76
| +0.4% | +$3.31K | 0.06% | 282 |
|
|
2025
Q1 | $767K | Buy |
20,341
+53
| +0.3% | +$2K | 0.06% | 289 |
|
|
2024
Q4 | $820K | Buy |
20,288
+76
| +0.4% | +$3.07K | 0.06% | 273 |
|
|
2024
Q3 | $844K | Sell |
20,212
-13,370
| -40% | -$558K | 0.06% | 278 |
|
|
2024
Q2 | $1.26M | Buy |
33,582
+11
| +0% | +$412 | 0.09% | 197 |
|
|
2024
Q1 | $1.34M | Buy |
33,571
+7,636
| +29% | +$304K | 0.12% | 170 |
|
|
2023
Q4 | $894K | Buy |
25,935
+5,880
| +29% | +$203K | 0.09% | 212 |
|
|
2023
Q3 | $609K | Sell |
20,055
-2,062
| -9% | -$62.6K | 0.07% | 249 |
|
|
2023
Q2 | $695K | Hold |
22,117
| – | – | 0.08% | 229 |
|
|
2023
Q1 | $627K | Sell |
22,117
-3,363
| -13% | -$95.3K | 0.07% | 253 |
|
|
2022
Q4 | $674K | Sell |
25,480
-3,151
| -11% | -$83.4K | 0.07% | 229 |
|
|
2022
Q3 | $660K | Hold |
28,631
| – | – | 0.08% | 217 |
|
|
2022
Q2 | $652K | Sell |
28,631
-3,200
| -10% | -$72.9K | 0.07% | 236 |
|
|
2022
Q1 | $900K | Sell |
31,831
-874
| -3% | -$24.7K | 0.09% | 214 |
|
|
2021
Q4 | $942K | Buy |
32,705
+75
| +0.2% | +$2.16K | 0.09% | 205 |
|
|
2021
Q3 | $829K | Buy |
32,630
+3,120
| +11% | +$79.3K | 0.09% | 204 |
|
|
2021
Q2 | $760K | Buy |
+29,510
| New | +$760K | 0.11% | 189 |
|