Evoke Wealth’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 | $2.45M | Buy |
56,081
+150
| +0.3% | +$6.55K | 0.06% | 125 |
|
|
2025
Q1 | $2.11M | Buy |
55,931
+5,482
| +11% | +$207K | 0.06% | 130 |
|
|
2024
Q4 | $2.05M | Buy |
50,449
+5,918
| +13% | +$240K | 0.06% | 126 |
|
|
2024
Q3 | $1.83M | Buy |
44,531
+6,071
| +16% | +$250K | 0.05% | 127 |
|
|
2024
Q2 | $1.43M | Sell |
38,460
-6,066
| -14% | -$225K | 1.68% | 7 |
|
|
2024
Q1 | $1.77M | Buy |
+44,526
| New | +$1.77M | 0.05% | 125 |
|
|
2023
Q4 | – | Sell |
-44,515
| Closed | -$1.35M | – | 276 |
|
|
2023
Q3 | $1.35M | Buy |
44,515
+5
| +0% | +$152 | 0.05% | 153 |
|
|
2023
Q2 | $1.4M | Sell |
44,510
-3,466
| -7% | -$109K | 0.05% | 138 |
|
|
2023
Q1 | $1.36M | Sell |
47,976
-588
| -1% | -$16.7K | 0.05% | 135 |
|
|
2022
Q4 | $1.29M | Sell |
48,564
-4,813
| -9% | -$128K | 0.05% | 142 |
|
|
2022
Q3 | $1.23M | Sell |
53,377
-845,930
| -94% | -$19.5M | 0.05% | 137 |
|
|
2022
Q2 | $20.6M | Sell |
899,307
-150,534
| -14% | -$3.44M | 0.76% | 25 |
|
|
2022
Q1 | $29.7M | Sell |
1,049,841
-42,431
| -4% | -$1.2M | 0.97% | 21 |
|
|
2021
Q4 | $31.6M | Sell |
1,092,272
-47,983
| -4% | -$1.39M | 1% | 17 |
|
|
2021
Q3 | $29M | Buy |
1,140,255
+3,608
| +0.3% | +$91.7K | 1.09% | 16 |
|
|
2021
Q2 | $29.3M | Buy |
1,136,647
+158,796
| +16% | +$4.1M | 1.11% | 15 |
|
|
2021
Q1 | $24.5M | Buy |
977,851
+251,023
| +35% | +$6.29M | 1.11% | 16 |
|
|
2020
Q4 | $15.5M | Buy |
726,828
+714,828
| +5,957% | +$15.2M | 1.04% | 16 |
|
|
2020
Q3 | $202K | Buy |
12,000
+5,873
| +96% | +$98.9K | 0.02% | 210 |
|
|
2020
Q2 | $94K | Buy |
6,127
+3,327
| +119% | +$51K | 0.01% | 280 |
|
|
2020
Q1 | $34.5K | Buy |
+2,800
| New | +$34.5K | ﹤0.01% | 373 |
|