Focus Financial Network’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 | $1.53M | Sell |
35,084
-692
| -2% | -$30.2K | 0.06% | 229 |
|
|
2025
Q1 | $1.35M | Sell |
35,776
-372
| -1% | -$14K | 0.06% | 242 |
|
|
2024
Q4 | $1.47M | Buy |
36,148
+875
| +2% | +$35.5K | 0.06% | 223 |
|
|
2024
Q3 | $1.45M | Sell |
35,273
-1,383
| -4% | -$56.9K | 0.06% | 219 |
|
|
2024
Q2 | $1.43M | Buy |
36,656
+2,913
| +9% | +$114K | 0.06% | 216 |
|
|
2024
Q1 | $1.26M | Sell |
33,743
-22,200
| -40% | -$829K | 0.06% | 219 |
|
|
2023
Q4 | $1.94M | Buy |
55,943
+22,945
| +70% | +$794K | 0.07% | 212 |
|
|
2023
Q3 | $1M | Buy |
32,998
+1,319
| +4% | +$40.1K | 0.06% | 234 |
|
|
2023
Q2 | $998K | Buy |
31,679
+329
| +1% | +$10.4K | 0.06% | 239 |
|
|
2023
Q1 | $889K | Buy |
31,350
+50
| +0.2% | +$1.42K | 0.06% | 250 |
|
|
2022
Q4 | $834K | Sell |
31,300
-2,625
| -8% | -$69.9K | 0.07% | 212 |
|
|
2022
Q3 | $782K | Sell |
33,925
-2,536
| -7% | -$58.5K | 0.07% | 214 |
|
|
2022
Q2 | $833K | Sell |
36,461
-5,501
| -13% | -$126K | 0.07% | 220 |
|
|
2022
Q1 | $1.19M | Buy |
41,962
+25,475
| +155% | +$720K | 0.08% | 177 |
|
|
2021
Q4 | $476K | Buy |
16,487
+2,537
| +18% | +$73.3K | 0.07% | 228 |
|
|
2021
Q3 | $354K | Buy |
13,950
+2,018
| +17% | +$51.3K | 0.05% | 316 |
|
|
2021
Q2 | $308K | Buy |
+11,932
| New | +$308K | 0.04% | 340 |
|