GPS Wealth Strategies Group’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 | $310K | Hold |
7,118
| – | – | 0.04% | 250 |
|
|
2025
Q1 | $269K | Sell |
7,118
-2,691
| -27% | -$102K | 0.04% | 262 |
|
|
2024
Q4 | $396K | Sell |
9,809
-1,318
| -12% | -$53.3K | 0.05% | 205 |
|
|
2024
Q3 | $458K | Sell |
11,127
-2,215
| -17% | -$91.2K | 0.06% | 193 |
|
|
2024
Q2 | $494K | Hold |
13,342
| – | – | 0.07% | 159 |
|
|
2024
Q1 | $531K | Sell |
13,342
-2
| -0% | -$80 | 0.09% | 146 |
|
|
2023
Q4 | $460K | Sell |
13,344
-201
| -1% | -$6.93K | 0.08% | 155 |
|
|
2023
Q3 | $411K | Sell |
13,545
-116
| -0.8% | -$3.52K | 0.08% | 163 |
|
|
2023
Q2 | $429K | Sell |
13,661
-1,233
| -8% | -$38.8K | 0.08% | 160 |
|
|
2023
Q1 | $422K | Buy |
14,894
+243
| +2% | +$6.89K | 0.09% | 156 |
|
|
2022
Q4 | $388K | Sell |
14,651
-130
| -0.9% | -$3.44K | 0.12% | 86 |
|
|
2022
Q3 | $341K | Buy |
14,781
+212
| +1% | +$4.89K | 0.09% | 152 |
|
|
2022
Q2 | $332K | Sell |
14,569
-90
| -0.6% | -$2.05K | 0.09% | 161 |
|
|
2022
Q1 | $415K | Sell |
14,659
-627
| -4% | -$17.8K | 0.09% | 132 |
|
|
2021
Q4 | $440K | Buy |
15,286
+983
| +7% | +$28.3K | 0.1% | 131 |
|
|
2021
Q3 | $363K | Buy |
14,303
+5,233
| +58% | +$133K | 0.09% | 141 |
|
|
2021
Q2 | $234K | Buy |
+9,070
| New | +$234K | 0.06% | 177 |
|