GeoWealth 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 | $934K | Buy |
21,435
+5,923
| +38% | +$258K | 0.04% | 272 |
|
|
2025
Q1 | $585K | Sell |
15,512
-4,602
| -23% | -$174K | 0.02% | 389 |
|
|
2024
Q4 | $813K | Sell |
20,114
-2,570
| -11% | -$104K | 0.03% | 349 |
|
|
2024
Q3 | $934K | Buy |
22,684
+6,424
| +40% | +$264K | 0.03% | 319 |
|
|
2024
Q2 | $602K | Sell |
16,260
-933
| -5% | -$34.5K | 0.03% | 382 |
|
|
2024
Q1 | $684K | Sell |
17,193
-2,532
| -13% | -$101K | 0.03% | 368 |
|
|
2023
Q4 | $678K | Sell |
19,725
-142
| -0.7% | -$4.88K | 0.06% | 275 |
|
|
2023
Q3 | $604K | Sell |
19,867
-2,735
| -12% | -$83.2K | 0.07% | 192 |
|
|
2023
Q2 | $711K | Buy |
22,602
+479
| +2% | +$15.1K | 0.08% | 143 |
|
|
2023
Q1 | $627K | Buy |
22,123
+878
| +4% | +$24.9K | 0.07% | 119 |
|
|
2022
Q4 | $562K | Buy |
21,245
+216
| +1% | +$5.71K | 0.06% | 140 |
|
|
2022
Q3 | $486K | Sell |
21,029
-41,449
| -66% | -$958K | 0.05% | 170 |
|
|
2022
Q2 | $1.42M | Sell |
62,478
-28,720
| -31% | -$655K | 0.19% | 92 |
|
|
2022
Q1 | $2.58M | Buy |
91,198
+6,202
| +7% | +$175K | 0.23% | 96 |
|
|
2021
Q4 | $2.45M | Buy |
84,996
+6,436
| +8% | +$185K | 0.2% | 96 |
|
|
2021
Q3 | $2M | Buy |
+78,560
| New | +$2M | 0.16% | 115 |
|
|
2021
Q1 | – | Sell |
-67,744
| Closed | -$1.44M | – | 231 |
|
|
2020
Q4 | $1.44M | Buy |
+67,744
| New | +$1.44M | 0.23% | 91 |
|