Executive Wealth 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
2024
Q4
$305K Sell
7,551
-427
-5% -$17.3K 0.02% 208
2024
Q3
$328K Sell
7,978
-169
-2% -$6.96K 0.03% 213
2024
Q2
$302K Buy
8,147
+450
+6% +$16.7K 0.06% 98
2024
Q1
$304K Buy
7,697
+127
+2% +$5.02K 0.03% 193
2023
Q4
$261K Buy
7,570
+850
+13% +$29.3K 0.02% 183
2023
Q3
$204K Sell
6,720
-757
-10% -$23K 0.02% 191
2023
Q2
$235K Buy
7,477
+122
+2% +$3.84K 0.02% 184
2023
Q1
$209K Buy
+7,355
New +$209K 0.02% 187