Hazlett, Burt & Watson’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 | $2.07M | Buy |
47,683
+2,942
| +7% | +$128K | 0.85% | 23 |
|
|
2025
Q1 | $1.69M | Buy |
44,741
+3,251
| +8% | +$123K | 0.76% | 32 |
|
|
2024
Q4 | $1.67M | Buy |
41,490
+2,399
| +6% | +$96.6K | 0.74% | 29 |
|
|
2024
Q3 | $1.6M | Buy |
39,091
+7,366
| +23% | +$302K | 0.74% | 30 |
|
|
2024
Q2 | $1.17M | Buy |
31,725
+8,733
| +38% | +$323K | 0.6% | 36 |
|
|
2024
Q1 | $919K | Buy |
22,992
+4,622
| +25% | +$185K | 0.55% | 38 |
|
|
2023
Q4 | $633K | Buy |
18,370
+3,557
| +24% | +$123K | 0.43% | 48 |
|
|
2023
Q3 | $452K | Sell |
14,813
-372
| -2% | -$11.4K | 0.34% | 59 |
|
|
2023
Q2 | $478K | Sell |
15,185
-1,004
| -6% | -$31.6K | 0.36% | 56 |
|
|
2023
Q1 | $458K | Buy |
16,189
+335
| +2% | +$9.48K | 0.37% | 52 |
|
|
2022
Q4 | $422K | Hold |
15,854
| – | – | 0.37% | 51 |
|
|
2022
Q3 | $365K | Buy |
15,854
+735
| +5% | +$16.9K | 0.35% | 53 |
|
|
2022
Q2 | $346K | Hold |
15,119
| – | – | 0.32% | 65 |
|
|
2022
Q1 | $426K | Buy |
+15,119
| New | +$426K | 0.34% | 61 |
|