Flagship Harbor 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 | $475K | Buy |
10,908
+753
| +7% | +$32.8K | 0.02% | 482 |
|
|
2025
Q1 | $383K | Sell |
10,155
-9,694
| -49% | -$366K | 0.02% | 509 |
|
|
2024
Q4 | $802K | Buy |
19,849
+545
| +3% | +$22K | 0.04% | 321 |
|
|
2024
Q3 | $795K | Buy |
+19,304
| New | +$795K | 0.04% | 309 |
|
|
2024
Q1 | $728K | Sell |
18,290
-3,302
| -15% | -$131K | 0.05% | 298 |
|
|
2023
Q4 | $744K | Sell |
21,592
-8,531
| -28% | -$294K | 0.05% | 272 |
|
|
2023
Q3 | $915K | Buy |
30,123
+67
| +0.2% | +$2.04K | 0.08% | 224 |
|
|
2023
Q2 | $945K | Buy |
30,056
+57
| +0.2% | +$1.79K | 0.08% | 226 |
|
|
2023
Q1 | $850K | Buy |
29,999
+6,628
| +28% | +$188K | 0.08% | 245 |
|
|
2022
Q4 | $619K | Sell |
23,371
-376
| -2% | -$9.96K | 0.06% | 284 |
|
|
2022
Q3 | $548K | Sell |
23,747
-14,668
| -38% | -$338K | 0.06% | 289 |
|
|
2022
Q2 | $875K | Sell |
38,415
-5,252
| -12% | -$120K | 0.1% | 223 |
|
|
2022
Q1 | $1.24M | Buy |
43,667
+747
| +2% | +$21.1K | 0.12% | 195 |
|
|
2021
Q4 | $1.24M | Sell |
42,920
-2,721
| -6% | -$78.4K | 0.12% | 193 |
|
|
2021
Q3 | $1.18M | Hold |
45,641
| – | – | 0.13% | 180 |
|
|
2021
Q2 | $1.18M | Buy |
+45,641
| New | +$1.18M | 0.13% | 180 |
|