Financial Advocates Investment 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 | $3.55M | Sell |
81,553
-180,723
| -69% | -$7.88M | 0.29% | 78 |
|
|
2025
Q1 | $9.9M | Buy |
262,276
+395
| +0.2% | +$14.9K | 0.69% | 31 |
|
|
2024
Q4 | $10.6M | Sell |
261,881
-2,886
| -1% | -$117K | 0.6% | 33 |
|
|
2024
Q3 | $10.9M | Buy |
264,767
+4,434
| +2% | +$182K | 0.62% | 32 |
|
|
2024
Q2 | $9.64M | Buy |
260,333
+20,187
| +8% | +$747K | 0.6% | 32 |
|
|
2024
Q1 | $9.24M | Buy |
240,146
+38,764
| +19% | +$1.49M | 0.53% | 40 |
|
|
2023
Q4 | $6.94M | Buy |
201,382
+11,853
| +6% | +$408K | 0.45% | 54 |
|
|
2023
Q3 | $5.92M | Buy |
189,529
+30,287
| +19% | +$946K | 0.43% | 56 |
|
|
2023
Q2 | $5.01M | Buy |
159,242
+4,715
| +3% | +$148K | 0.36% | 68 |
|
|
2023
Q1 | $4.38M | Buy |
154,527
+37,696
| +32% | +$1.07M | 0.31% | 70 |
|
|
2022
Q4 | $3.09M | Sell |
116,831
-11,311
| -9% | -$300K | 0.23% | 106 |
|
|
2022
Q3 | $3.01M | Sell |
128,142
-3,536
| -3% | -$83K | 0.25% | 106 |
|
|
2022
Q2 | $3M | Buy |
131,678
+2,569
| +2% | +$58.5K | 0.24% | 108 |
|
|
2022
Q1 | $3.65M | Buy |
129,109
+2,162
| +2% | +$61.1K | 0.24% | 104 |
|
|
2021
Q4 | $3.67M | Sell |
126,947
-58,910
| -32% | -$1.7M | 0.23% | 103 |
|
|
2021
Q3 | $4.72M | Buy |
185,857
+2,327
| +1% | +$59.1K | 0.32% | 73 |
|
|
2021
Q2 | $4.89M | Buy |
183,530
+49,155
| +37% | +$1.31M | 0.33% | 60 |
|
|
2021
Q1 | $3.37M | Sell |
134,375
-12,024
| -8% | -$301K | 0.24% | 89 |
|
|
2020
Q4 | $3.11M | Buy |
+146,399
| New | +$3.11M | 0.21% | 102 |
|