Harbour Investments’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 | $4.11M | Sell |
94,317
-36,771
| -28% | -$1.6M | 0.1% | 184 |
|
|
2025
Q1 | $4.95M | Buy |
131,088
+5,654
| +5% | +$213K | 0.14% | 128 |
|
|
2024
Q4 | $5.07M | Buy |
125,434
+16,560
| +15% | +$669K | 0.15% | 118 |
|
|
2024
Q3 | $4.48M | Sell |
108,874
-1,487
| -1% | -$61.2K | 0.13% | 127 |
|
|
2024
Q2 | $4.09M | Buy |
110,361
+4,102
| +4% | +$152K | 0.14% | 131 |
|
|
2024
Q1 | $4.23M | Buy |
106,259
+32,556
| +44% | +$1.3M | 0.15% | 126 |
|
|
2023
Q4 | $2.54M | Buy |
73,703
+11,574
| +19% | +$399K | 0.11% | 188 |
|
|
2023
Q3 | $1.89M | Buy |
62,129
+13,913
| +29% | +$423K | 0.09% | 207 |
|
|
2023
Q2 | $1.52M | Buy |
48,216
+1,138
| +2% | +$35.8K | 0.08% | 251 |
|
|
2023
Q1 | $1.33M | Buy |
47,078
+1,815
| +4% | +$51.5K | 0.07% | 262 |
|
|
2022
Q4 | $1.2M | Sell |
45,263
-12,594
| -22% | -$334K | 0.07% | 259 |
|
|
2022
Q3 | $1.32M | Hold |
57,857
| – | – | 0.09% | 223 |
|
|
2022
Q2 | $1.32M | Buy |
+57,857
| New | +$1.32M | 0.09% | 223 |
|
|
2021
Q4 | $824K | Sell |
28,611
-6,516
| -19% | -$188K | 0.05% | 337 |
|
|
2021
Q3 | $893K | Buy |
35,127
+1,348
| +4% | +$34.3K | 0.03% | 477 |
|
|
2021
Q2 | $870K | Buy |
33,779
+8,653
| +34% | +$223K | 0.03% | 494 |
|
|
2021
Q1 | $630K | Buy |
+25,126
| New | +$630K | 0.02% | 525 |
|