GVAG
Great Valley Advisor Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
514,568
-5,368
| -1% | -$234K | 0.5% | 53 |
|
|
2025
Q1 | $19.6M | Buy |
519,936
+14,771
| +3% | +$557K | 0.42% | 61 |
|
|
2024
Q4 | $20.4M | Buy |
505,165
+32,790
| +7% | +$1.33M | 0.46% | 54 |
|
|
2024
Q3 | $19.4M | Buy |
472,375
+12,648
| +3% | +$521K | 0.48% | 52 |
|
|
2024
Q2 | $17M | Buy |
459,727
+26,960
| +6% | +$998K | 0.48% | 54 |
|
|
2024
Q1 | $17.2M | Sell |
432,767
-80
| -0% | -$3.19K | 0.52% | 45 |
|
|
2023
Q4 | $14.9M | Buy |
432,847
+7,408
| +2% | +$255K | 0.52% | 51 |
|
|
2023
Q3 | $12.9M | Buy |
425,439
+5,406
| +1% | +$164K | 0.54% | 50 |
|
|
2023
Q2 | $13.2M | Sell |
420,033
-30,194
| -7% | -$949K | 0.55% | 47 |
|
|
2023
Q1 | $12.8M | Buy |
450,227
+67,316
| +18% | +$1.91M | 0.6% | 43 |
|
|
2022
Q4 | $10.1M | Buy |
382,911
+12,996
| +4% | +$344K | 0.52% | 45 |
|
|
2022
Q3 | $8.53M | Buy |
369,915
+269,982
| +270% | +$6.23M | 0.48% | 51 |
|
|
2022
Q2 | $2.28M | Sell |
99,933
-545,423
| -85% | -$12.4M | 0.13% | 178 |
|
|
2022
Q1 | $18.3M | Buy |
645,356
+81,825
| +15% | +$2.31M | 1.06% | 18 |
|
|
2021
Q4 | $16.2M | Sell |
563,531
-11,106
| -2% | -$320K | 1% | 20 |
|
|
2021
Q3 | $14.6M | Buy |
574,637
+51,140
| +10% | +$1.3M | 1.01% | 20 |
|
|
2021
Q2 | $13.5M | Buy |
523,497
+432,621
| +476% | +$11.1M | 1% | 19 |
|
|
2021
Q1 | $2.28M | Buy |
+90,876
| New | +$2.28M | 0.22% | 114 |
|