Geneos Wealth Management’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 | $526K | Sell |
12,073
-14,996
| -55% | -$654K | 0.01% | 692 |
|
|
2025
Q1 | $1.02M | Buy |
27,069
+11,471
| +74% | +$433K | 0.01% | 657 |
|
|
2024
Q4 | $630K | Sell |
15,598
-313
| -2% | -$12.6K | 0.02% | 529 |
|
|
2024
Q3 | $655K | Sell |
15,911
-304
| -2% | -$12.5K | 0.03% | 494 |
|
|
2024
Q2 | $600K | Sell |
16,215
-988
| -6% | -$36.6K | 0.03% | 453 |
|
|
2024
Q1 | $685K | Sell |
17,203
-264
| -2% | -$10.5K | 0.03% | 424 |
|
|
2023
Q4 | $602K | Sell |
17,467
-3,147
| -15% | -$108K | 0.03% | 427 |
|
|
2023
Q3 | $626K | Sell |
20,614
-7,318
| -26% | -$222K | 0.03% | 420 |
|
|
2023
Q2 | $878K | Sell |
27,932
-6,929
| -20% | -$218K | 0.05% | 335 |
|
|
2023
Q1 | $988K | Sell |
34,861
-12,467
| -26% | -$353K | 0.06% | 290 |
|
|
2022
Q4 | $1.25M | Sell |
47,328
-1,527
| -3% | -$40.5K | 0.08% | 237 |
|
|
2022
Q3 | $1.13M | Sell |
48,855
-1,170
| -2% | -$27K | 0.08% | 235 |
|
|
2022
Q2 | $1.15M | Sell |
50,025
-2,734
| -5% | -$62.6K | 0.06% | 290 |
|
|
2022
Q1 | $1.49M | Buy |
52,759
+46,997
| +816% | +$1.33M | 0.06% | 265 |
|
|
2021
Q4 | $165K | Buy |
5,762
+5,477
| +1,922% | +$157K | 0.01% | 953 |
|
|
2021
Q3 | $7K | Buy |
285
+200
| +235% | +$4.91K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q1 | $2K | Sell |
85
-19,590
| -100% | -$461K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $491K | Buy |
+19,675
| New | +$491K | 0.02% | 545 |
|
|
2019
Q2 | – | Sell |
-325
| Closed | -$5K | – | 2515 |
|
|
2019
Q1 | $5K | Hold |
325
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q4 | $4K | Hold |
325
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q3 | $5K | Hold |
325
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q2 | $5K | Hold |
325
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q1 | $5K | Buy |
+325
| New | +$5K | ﹤0.01% | 1862 |
|