FRG Family Wealth 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 | $283K | Hold |
6,490
| – | – | 0.05% | 137 |
|
|
2025
Q1 | $245K | Hold |
6,490
| – | – | 0.05% | 137 |
|
|
2024
Q4 | $262K | Hold |
6,490
| – | – | 0.05% | 137 |
|
|
2024
Q3 | $267K | Hold |
6,490
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $240K | Hold |
6,490
| – | – | 0.05% | 133 |
|
|
2024
Q1 | $243K | Hold |
6,490
| – | – | 0.05% | 131 |
|
|
2023
Q4 | $224K | Buy |
+6,490
| New | +$224K | 0.05% | 139 |
|
|
2023
Q3 | – | Sell |
-6,490
| Closed | -$204K | – | 141 |
|
|
2023
Q2 | $204K | Sell |
6,490
-2,750
| -30% | -$86.4K | 0.04% | 134 |
|
|
2023
Q1 | $262K | Buy |
9,240
+475
| +5% | +$13.5K | 0.06% | 128 |
|
|
2022
Q4 | $232K | Hold |
8,765
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $202K | Buy |
+8,765
| New | +$202K | 0.05% | 135 |
|
|
2022
Q2 | – | Sell |
-8,790
| Closed | -$249K | – | 142 |
|
|
2022
Q1 | $249K | Buy |
8,790
+750
| +9% | +$21.2K | 0.05% | 135 |
|
|
2021
Q4 | $231K | Buy |
+8,040
| New | +$231K | 0.04% | 138 |
|