Financial Counselors Inc’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 | – | Sell |
-21,409
| Closed | -$808K | – | 390 |
|
|
2025
Q1 | $808K | Sell |
21,409
-1,983
| -8% | -$74.8K | 0.01% | 354 |
|
|
2024
Q4 | $945K | Sell |
23,392
-737
| -3% | -$29.8K | 0.01% | 334 |
|
|
2024
Q3 | $993K | Sell |
24,129
-1,066
| -4% | -$43.9K | 0.01% | 347 |
|
|
2024
Q2 | $933K | Buy |
25,195
+18,424
| +272% | +$682K | 0.02% | 328 |
|
|
2024
Q1 | $270K | Buy |
+6,771
| New | +$270K | ﹤0.01% | 517 |
|