Geneos Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $499K | Sell |
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|
2025
Q2 | $526K | Sell |
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|
2025
Q1 | $1.02M | Buy |
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|
2024
Q4 | $630K | Sell |
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|
2024
Q3 | $655K | Sell |
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|
2024
Q2 | $600K | Sell |
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|
2024
Q1 | $685K | Sell |
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|
2023
Q4 | $602K | Sell |
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|
2023
Q3 | $626K | Sell |
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|
2023
Q2 | $878K | Sell |
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|
2023
Q1 | $988K | Sell |
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|
2022
Q4 | $1.25M | Sell |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $1.15M | Sell |
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|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $165K | Buy |
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|
2021
Q3 | $7K | Buy |
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|
2021
Q2 | $2K | Hold |
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|
2021
Q1 | $2K | Sell |
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|
2020
Q4 | $491K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5K | Hold |
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|
2018
Q4 | $4K | Hold |
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|
2018
Q3 | $5K | Hold |
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|
2018
Q2 | $5K | Hold |
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|
2018
Q1 | $5K | Buy |
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