Focus Partners Wealth’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 | $24.1M | Sell |
553,491
-147,127
| -21% | -$6.41M | 0.05% | 319 |
|
|
2025
Q1 | $26.4M | Buy |
700,618
+137,748
| +24% | +$5.2M | 0.07% | 274 |
|
|
2024
Q4 | $22.7M | Buy |
562,870
+519,507
| +1,198% | +$21M | 0.06% | 293 |
|
|
2024
Q3 | $3.42M | Sell |
43,363
-508,347
| -92% | -$40.1M | 0.01% | 645 |
|
|
2024
Q2 | $20.4M | Buy |
551,710
+462,285
| +517% | +$17.1M | 0.07% | 241 |
|
|
2024
Q1 | $3.56M | Buy |
89,425
+60,038
| +204% | +$2.39M | 0.03% | 386 |
|
|
2023
Q4 | $1.01M | Buy |
+29,387
| New | +$1.01M | 0.01% | 449 |
|