Gladstone Institutional Advisory’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 | $522K | Sell |
11,981
-25,857
| -68% | -$1.13M | 0.02% | 481 |
|
|
2025
Q1 | $1.43M | Buy |
37,838
+1,946
| +5% | +$73.4K | 0.07% | 273 |
|
|
2024
Q4 | $1.45M | Sell |
35,892
-4,442
| -11% | -$179K | 0.07% | 277 |
|
|
2024
Q3 | $1.66M | Sell |
40,334
-115,070
| -74% | -$4.74M | 0.08% | 250 |
|
|
2024
Q2 | $5.75M | Buy |
155,404
+29,007
| +23% | +$1.07M | 0.3% | 82 |
|
|
2024
Q1 | $5.03M | Buy |
126,397
+120,188
| +1,936% | +$4.78M | 0.28% | 96 |
|
|
2023
Q4 | $214K | Sell |
6,209
-236,123
| -97% | -$8.14M | 0.01% | 613 |
|
|
2023
Q3 | $7.36M | Buy |
242,332
+24,398
| +11% | +$741K | 0.48% | 46 |
|
|
2023
Q2 | $6.85M | Buy |
217,934
+65,190
| +43% | +$2.05M | 0.42% | 54 |
|
|
2023
Q1 | $4.33M | Buy |
152,744
+140,586
| +1,156% | +$3.99M | 0.28% | 98 |
|
|
2022
Q4 | $322K | Sell |
12,158
-524
| -4% | -$13.9K | 0.02% | 488 |
|
|
2022
Q3 | $292K | Buy |
12,682
+434
| +4% | +$9.99K | 0.02% | 500 |
|
|
2022
Q2 | $279K | Sell |
12,248
-2,216
| -15% | -$50.5K | 0.02% | 524 |
|
|
2022
Q1 | $409K | Sell |
14,464
-12,000
| -45% | -$339K | 0.03% | 473 |
|
|
2021
Q4 | $762K | Buy |
26,464
+6,906
| +35% | +$199K | 0.06% | 304 |
|
|
2021
Q3 | $497K | Buy |
19,558
+3,408
| +21% | +$86.6K | 0.05% | 327 |
|
|
2021
Q2 | $416K | Buy |
16,150
+3,933
| +32% | +$101K | 0.05% | 327 |
|
|
2021
Q1 | $306K | Buy |
+12,217
| New | +$306K | 0.05% | 318 |
|