Evergreen Capital Management’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 | $22.1M | Buy |
505,086
+10,505
| +2% | +$459K | 0.66% | 29 |
|
|
2025
Q1 | $18.7M | Buy |
494,581
+63,137
| +15% | +$2.38M | 0.63% | 29 |
|
|
2024
Q4 | $17.5M | Buy |
+431,444
| New | +$17.5M | 0.57% | 38 |
|
|
2024
Q3 | – | Sell |
-416,082
| Closed | -$15.4M | – | 1042 |
|
|
2024
Q2 | $15.4M | Buy |
+416,082
| New | +$15.4M | 0.56% | 44 |
|
|
2024
Q1 | – | Sell |
-353,751
| Closed | -$12.2M | – | 907 |
|
|
2023
Q4 | $12.2M | Buy |
+353,751
| New | +$12.2M | 0.5% | 50 |
|