Fort Point Capital Partners’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 | $795K | Sell |
18,205
-1,765
| -9% | -$77.1K | 0.06% | 160 |
|
|
2025
Q1 | $753K | Sell |
19,970
-781
| -4% | -$29.5K | 0.08% | 150 |
|
|
2024
Q4 | $839K | Sell |
20,751
-75
| -0.4% | -$3.03K | 0.09% | 140 |
|
|
2024
Q3 | $857K | Sell |
20,826
-24
| -0.1% | -$988 | 0.11% | 126 |
|
|
2024
Q2 | $772K | Sell |
20,850
-5
| -0% | -$185 | 0.1% | 145 |
|
|
2024
Q1 | $830K | Sell |
20,855
-358
| -2% | -$14.3K | 0.11% | 132 |
|
|
2023
Q4 | $731K | Sell |
21,213
-639
| -3% | -$22K | 0.1% | 127 |
|
|
2023
Q3 | $664K | Sell |
21,852
-16,332
| -43% | -$496K | 0.1% | 112 |
|
|
2023
Q2 | $1.2M | Sell |
38,184
-420
| -1% | -$13.2K | 0.17% | 79 |
|
|
2023
Q1 | $1.09M | Sell |
38,604
-1,456
| -4% | -$41.3K | 0.17% | 92 |
|
|
2022
Q4 | $1.06M | Sell |
40,060
-368
| -0.9% | -$9.75K | 0.17% | 89 |
|
|
2022
Q3 | $932K | Sell |
40,428
-976
| -2% | -$22.5K | 0.16% | 97 |
|
|
2022
Q2 | $943K | Sell |
41,404
-1,682
| -4% | -$38.3K | 0.15% | 98 |
|
|
2022
Q1 | $1.22M | Buy |
43,086
+1,424
| +3% | +$40.3K | 0.17% | 84 |
|
|
2021
Q4 | $1.2M | Sell |
41,662
-318
| -0.8% | -$9.15K | 0.16% | 86 |
|
|
2021
Q3 | $1.07M | Buy |
41,980
+114
| +0.3% | +$2.9K | 0.16% | 79 |
|
|
2021
Q2 | $1.08M | Buy |
41,866
+4,616
| +12% | +$119K | 0.2% | 64 |
|
|
2021
Q1 | $933K | Buy |
+37,250
| New | +$933K | 0.2% | 60 |
|