First Horizon Advisors’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 | – | Hold |
0
| – | – | – | 2464 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$31.4K | – | 2479 |
|
|
2023
Q2 | $31.4K | Buy |
+1,000
| New | +$31.4K | ﹤0.01% | 1086 |
|
|
2023
Q1 | – | Sell |
-333
| Closed | -$8.82K | – | 2535 |
|
|
2022
Q4 | $8.82K | Hold |
333
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q3 | $8K | Hold |
333
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q2 | $8K | Buy |
333
+123
| +59% | +$2.96K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 1256 |
|
|
2021
Q3 | – | Sell |
-128
| Closed | -$3K | – | 2392 |
|
|
2021
Q2 | $3K | Sell |
128
-775
| -86% | -$18.2K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $22K | Buy |
+903
| New | +$22K | ﹤0.01% | 1043 |
|