Global Retirement Partners’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 | Buy |
+6,485
| New | +$283K | 0.01% | 934 |
|
|
2024
Q4 | $254K | Buy |
6,280
+3,156
| +101% | +$128K | 0.01% | 855 |
|
|
2024
Q3 | $129K | Sell |
3,124
-2,489
| -44% | -$102K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $208K | Sell |
5,613
-2,305
| -29% | -$85.3K | 0.01% | 867 |
|
|
2024
Q1 | $315K | Sell |
7,918
-1,176
| -13% | -$46.8K | 0.01% | 642 |
|
|
2023
Q4 | $304K | Buy |
9,094
+1,473
| +19% | +$49.3K | 0.01% | 604 |
|
|
2023
Q3 | $228K | Buy |
7,621
+379
| +5% | +$11.4K | 0.01% | 625 |
|
|
2023
Q2 | $228K | Sell |
7,242
-59
| -0.8% | -$1.85K | 0.01% | 646 |
|
|
2023
Q1 | $202K | Buy |
7,301
+6,127
| +522% | +$169K | 0.01% | 662 |
|
|
2022
Q4 | $31.1K | Hold |
1,174
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q3 | $30K | Sell |
1,174
-435
| -27% | -$11.1K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $37K | Buy |
1,609
+24
| +2% | +$552 | ﹤0.01% | 1113 |
|
|
2022
Q1 | $39K | Buy |
+1,585
| New | +$39K | ﹤0.01% | 1095 |
|
|
2021
Q4 | – | Sell |
-5,097
| Closed | -$130K | – | 1317 |
|
|
2021
Q3 | $130K | Buy |
5,097
+1,498
| +42% | +$38.2K | 0.01% | 574 |
|
|
2021
Q2 | $93K | Sell |
3,599
-138
| -4% | -$3.57K | 0.01% | 656 |
|
|
2021
Q1 | $94K | Buy |
+3,737
| New | +$94K | 0.01% | 587 |
|