Grandview 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 | $453K | Buy |
10,400
+211
| +2% | +$9.19K | 0.15% | 89 |
|
|
2025
Q1 | $384K | Buy |
10,189
+2,660
| +35% | +$100K | 0.15% | 86 |
|
|
2024
Q4 | $304K | Hold |
7,529
| – | – | 0.11% | 97 |
|
|
2024
Q3 | $310K | Sell |
7,529
-392
| -5% | -$16.1K | 0.18% | 52 |
|
|
2024
Q2 | $293K | Hold |
7,921
| – | – | 0.17% | 50 |
|
|
2024
Q1 | $315K | Buy |
7,921
+36
| +0.5% | +$1.43K | 0.14% | 86 |
|
|
2023
Q4 | $272K | Buy |
7,885
+13
| +0.2% | +$448 | 0.14% | 93 |
|
|
2023
Q3 | $239K | Sell |
7,872
-1,983
| -20% | -$60.2K | 0.14% | 100 |
|
|
2023
Q2 | $310K | Buy |
9,855
+361
| +4% | +$11.4K | 0.3% | 44 |
|
|
2023
Q1 | $269K | Sell |
9,494
-1,181
| -11% | -$33.5K | 0.16% | 96 |
|
|
2022
Q4 | $283K | Sell |
10,675
-826
| -7% | -$21.9K | 0.18% | 96 |
|
|
2022
Q3 | $265K | Buy |
11,501
+40
| +0.3% | +$922 | 0.17% | 94 |
|
|
2022
Q2 | $261K | Hold |
11,461
| – | – | 0.15% | 109 |
|
|
2022
Q1 | $324K | Buy |
11,461
+40
| +0.4% | +$1.13K | 0.14% | 116 |
|
|
2021
Q4 | $329K | Buy |
11,421
+2,413
| +27% | +$69.5K | 0.13% | 112 |
|
|
2021
Q3 | $229K | Buy |
+9,008
| New | +$229K | 0.24% | 58 |
|