Great Diamond 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 | $406K | Sell |
9,319
-238
| -2% | -$10.4K | 0.09% | 159 |
|
|
2025
Q1 | $361K | Buy |
9,557
+30
| +0.3% | +$1.13K | 0.1% | 130 |
|
|
2024
Q4 | $385K | Hold |
9,527
| – | – | 0.1% | 127 |
|
|
2024
Q3 | $392K | Buy |
9,527
+107
| +1% | +$4.4K | 0.1% | 126 |
|
|
2024
Q2 | $349K | Sell |
9,420
-112
| -1% | -$4.15K | 0.08% | 156 |
|
|
2024
Q1 | $379K | Sell |
9,532
-1,585
| -14% | -$63.1K | 0.09% | 151 |
|
|
2023
Q4 | $383K | Buy |
11,117
+39
| +0.4% | +$1.34K | 0.09% | 151 |
|
|
2023
Q3 | $337K | Sell |
11,078
-1,087
| -9% | -$33K | 0.09% | 163 |
|
|
2023
Q2 | $382K | Hold |
12,165
| – | – | 0.1% | 148 |
|
|
2023
Q1 | $345K | Buy |
12,165
+2,096
| +21% | +$59.4K | 0.1% | 151 |
|
|
2022
Q4 | $267K | Sell |
10,069
-539
| -5% | -$14.3K | 0.08% | 173 |
|
|
2022
Q3 | $244K | Buy |
10,608
+553
| +5% | +$12.7K | 0.08% | 180 |
|
|
2022
Q2 | $228K | Buy |
10,055
+1,125
| +13% | +$25.5K | 0.08% | 191 |
|
|
2022
Q1 | $252K | Buy |
+8,930
| New | +$252K | 0.07% | 191 |
|