Harbor Investment Advisory’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 | $1.11M | Buy |
25,537
+911
| +4% | +$39.7K | 0.1% | 158 |
|
|
2025
Q1 | $929K | Sell |
24,626
-4,797
| -16% | -$181K | 0.09% | 165 |
|
|
2024
Q4 | $1.19M | Buy |
29,423
+4,346
| +17% | +$176K | 0.11% | 135 |
|
|
2024
Q3 | $1.03M | Hold |
25,077
| – | – | 0.1% | 156 |
|
|
2024
Q2 | $928K | Buy |
25,077
+614
| +3% | +$22.7K | 0.1% | 157 |
|
|
2024
Q1 | $974K | Buy |
24,463
+4,294
| +21% | +$171K | 0.1% | 153 |
|
|
2023
Q4 | $695K | Buy |
20,169
+1,871
| +10% | +$64.5K | 0.08% | 186 |
|
|
2023
Q3 | $556K | Buy |
18,298
+1,818
| +11% | +$55.2K | 0.07% | 193 |
|
|
2023
Q2 | $518K | Buy |
16,480
+2,150
| +15% | +$67.6K | 0.07% | 211 |
|
|
2023
Q1 | $406K | Sell |
14,330
-393
| -3% | -$11.1K | 0.06% | 237 |
|
|
2022
Q4 | $390K | Buy |
14,723
+3,291
| +29% | +$87.2K | 0.06% | 239 |
|
|
2022
Q3 | $264K | Sell |
11,432
-1,427
| -11% | -$33K | 0.04% | 287 |
|
|
2022
Q2 | $293K | Buy |
12,859
+608
| +5% | +$13.9K | 0.05% | 273 |
|
|
2022
Q1 | $346K | Sell |
12,251
-538
| -4% | -$15.2K | 0.05% | 266 |
|
|
2021
Q4 | $368K | Sell |
12,789
-315
| -2% | -$9.06K | 0.05% | 264 |
|
|
2021
Q3 | $333K | Sell |
13,104
-1,517
| -10% | -$38.6K | 0.05% | 281 |
|
|
2021
Q2 | $376K | Buy |
14,621
+39
| +0.3% | +$1K | 0.05% | 266 |
|
|
2021
Q1 | $365K | Buy |
14,582
+14,571
| +132,464% | +$365K | 0.05% | 246 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1229 |
|