Flagship Harbor Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $604K | Buy |
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|
2025
Q2 | $475K | Buy |
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|
2025
Q1 | $383K | Sell |
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|
2024
Q4 | $802K | Buy |
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|
2024
Q3 | $795K | Buy |
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|
2024
Q1 | $728K | Sell |
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|
2023
Q4 | $744K | Sell |
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|
2023
Q3 | $915K | Buy |
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|
2023
Q2 | $945K | Buy |
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|
2023
Q1 | $850K | Buy |
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|
2022
Q4 | $619K | Sell |
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|
2022
Q3 | $548K | Sell |
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|
2022
Q2 | $875K | Sell |
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|
2022
Q1 | $1.24M | Buy |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $1.18M | Hold |
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|
2021
Q2 | $1.18M | Buy |
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