Global Trust Asset 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 | $34.9K | Buy |
+800
| New | +$34.9K | 0.02% | 286 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$4.04K | – | 518 |
|
|
2024
Q4 | $4.04K | Hold |
100
| – | – | ﹤0.01% | 451 |
|
|
2024
Q3 | $4.12K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $3.7K | Sell |
100
-350
| -78% | -$13K | ﹤0.01% | 397 |
|
|
2024
Q1 | $17.9K | Buy |
+450
| New | +$17.9K | 0.01% | 328 |
|
|
2023
Q4 | – | Sell |
-1,165
| Closed | -$35.4K | – | 466 |
|
|
2023
Q3 | $35.4K | Buy |
1,165
+400
| +52% | +$12.2K | 0.02% | 259 |
|
|
2023
Q2 | $24K | Buy |
+765
| New | +$24K | 0.01% | 281 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$7K | – | 447 |
|
|
2022
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $7K | Sell |
300
-1,003
| -77% | -$23.4K | ﹤0.01% | 337 |
|
|
2022
Q1 | $37K | Sell |
1,303
-7,897
| -86% | -$224K | 0.02% | 294 |
|
|
2021
Q4 | $265K | Buy |
+9,200
| New | +$265K | 0.1% | 153 |
|