Good Life Advisors’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 | $331K | Buy |
7,603
+36
| +0.5% | +$1.57K | 0.02% | 378 |
|
|
2025
Q1 | $285K | Buy |
7,567
+8
| +0.1% | +$302 | 0.02% | 392 |
|
|
2024
Q4 | $305K | Sell |
7,559
-8,121
| -52% | -$328K | 0.02% | 374 |
|
|
2024
Q3 | $645K | Buy |
15,680
+8,264
| +111% | +$340K | 0.04% | 289 |
|
|
2024
Q2 | $275K | Sell |
7,416
-599
| -7% | -$22.2K | 0.02% | 380 |
|
|
2024
Q1 | $319K | Sell |
8,015
-2,096
| -21% | -$83.4K | 0.03% | 334 |
|
|
2023
Q4 | $348K | Sell |
10,111
-6,348
| -39% | -$219K | 0.03% | 303 |
|
|
2023
Q3 | $500K | Sell |
16,459
-158
| -1% | -$4.8K | 0.06% | 213 |
|
|
2023
Q2 | $522K | Sell |
16,617
-562
| -3% | -$17.7K | 0.06% | 210 |
|
|
2023
Q1 | $487K | Buy |
+17,179
| New | +$487K | 0.06% | 211 |
|
|
2022
Q2 | – | Sell |
-7,938
| Closed | -$224K | – | 385 |
|
|
2022
Q1 | $224K | Sell |
7,938
-179
| -2% | -$5.05K | 0.03% | 345 |
|
|
2021
Q4 | $234K | Buy |
+8,117
| New | +$234K | 0.03% | 335 |
|