First Heartland Consultants’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 | $1.88M | Buy |
43,083
+23,556
| +121% | +$1.03M | 0.17% | 114 |
|
|
2025
Q1 | $737K | Sell |
19,527
-31,102
| -61% | -$1.17M | 0.08% | 185 |
|
|
2024
Q4 | $2.05M | Buy |
50,629
+29,899
| +144% | +$1.21M | 0.21% | 102 |
|
|
2024
Q3 | $853K | Buy |
20,730
+3,048
| +17% | +$125K | 0.09% | 158 |
|
|
2024
Q2 | $655 | Buy |
17,682
+9,105
| +106% | +$337 | 0.05% | 219 |
|
|
2024
Q1 | $341K | Buy |
8,577
+1,079
| +14% | +$42.9K | 0.04% | 311 |
|
|
2023
Q4 | $259K | Sell |
7,498
-726
| -9% | -$25.1K | 0.03% | 310 |
|
|
2023
Q3 | $250K | Buy |
+8,224
| New | +$250K | 0.03% | 321 |
|