Evolution Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.8M | Buy |
606,022
+2,342
| +0.4% | +$122K | 3.14% | 5 |
|
|
2025
Q4 | $28.8M | Sell |
603,680
-177
| -0% | -$8.49K | 2.91% | 5 |
|
|
2025
Q3 | $28.8M | Buy |
603,857
+6,509
| +1% | +$300K | 3.86% | 4 |
|
|
2025
Q2 | $26M | Sell |
597,348
-163,198
| -21% | -$6.53M | 3.81% | 4 |
|
|
2025
Q1 | $28.7M | Sell |
760,546
-10,298
| -1% | -$417K | 4.79% | 4 |
|
|
2024
Q4 | $31.1M | Sell |
770,844
-734
| -0.1% | -$31.5K | 5.21% | 3 |
|
|
2024
Q3 | $31.8M | Sell |
771,578
-6,320
| -0.8% | -$243K | 5.73% | 3 |
|
|
2024
Q2 | $28.8M | Sell |
777,898
-3,258
| -0.4% | -$125K | 5.61% | 3 |
|
|
2024
Q1 | $31.1M | Buy |
781,156
+1,331
| +0.2% | +$48.2K | 5.96% | 3 |
|
|
2023
Q4 | $26.9M | Sell |
779,825
-901
| -0.1% | -$28K | 5.4% | 4 |
|
|
2023
Q3 | $23.7M | Buy |
780,726
+345
| +0% | +$10.9K | 5.3% | 4 |
|
|
2023
Q2 | $24.5M | Sell |
780,381
-8,695
| -1% | -$247K | 5.42% | 4 |
|
|
2023
Q1 | $22.4M | Sell |
789,076
-15,580
| -2% | -$441K | 5.37% | 5 |
|
|
2022
Q4 | $21.3M | Sell |
804,656
-5,680
| -0.7% | -$149K | 5.37% | 5 |
|
|
2022
Q3 | $18.7M | Sell |
810,336
-18,891
| -2% | -$474K | 5.12% | 5 |
|
|
2022
Q2 | $18.9M | Buy |
829,227
+4,600
| +0.6% | +$118K | 4.78% | 5 |
|
|
2022
Q1 | $23.3M | Buy |
824,627
+14,918
| +2% | +$405K | 4.79% | 6 |
|
|
2021
Q4 | $23.3K | Buy |
809,709
+5,453
| +0.7% | +$152K | 3.52% | 8 |
|
|
2021
Q3 | $20.4M | Buy |
804,256
+25,571
| +3% | +$674K | 4.38% | 7 |
|
|
2021
Q2 | $20.1M | Sell |
778,685
-13,049
| -2% | -$339K | 4.07% | 6 |
|
|
2021
Q1 | $19.8M | Buy |
791,734
+50,266
| +7% | +$1.16M | 4.43% | 5 |
|
|
2020
Q4 | $15.7M | Buy |
741,468
+222,315
| +43% | +$4.32M | 3.55% | 7 |
|
|
2020
Q3 | $8.75M | Buy |
+519,153
| New | +$8.54M | 2.39% | 13 |
|
Other funds holding PAVE
HIIFS
CBU
KIM