HBW Advisory Services’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 | $16M | Sell |
366,447
-30,878
| -8% | -$1.35M | 1.97% | 7 |
|
|
2025
Q1 | $15M | Buy |
397,325
+34,543
| +10% | +$1.3M | 2.13% | 7 |
|
|
2024
Q4 | $14.7M | Buy |
362,782
+524
| +0.1% | +$21.2K | 1.5% | 7 |
|
|
2024
Q3 | $14.9M | Buy |
362,258
+206,101
| +132% | +$8.48M | 2.18% | 6 |
|
|
2024
Q2 | $5.78M | Sell |
156,157
-6,168
| -4% | -$228K | 0.96% | 17 |
|
|
2024
Q1 | $5.59M | Hold |
162,325
| – | – | 1.05% | 14 |
|
|
2023
Q4 | $5.59M | Buy |
162,325
+5,000
| +3% | +$172K | 1.05% | 14 |
|
|
2023
Q3 | $4.78M | Buy |
157,325
+119,459
| +315% | +$3.63M | 1% | 15 |
|
|
2023
Q2 | $1.19M | Buy |
37,866
+3,542
| +10% | +$111K | 0.26% | 92 |
|
|
2023
Q1 | $973K | Buy |
34,324
+14,323
| +72% | +$406K | 0.24% | 106 |
|
|
2022
Q4 | $559K | Buy |
20,001
+547
| +3% | +$15.3K | 0.15% | 154 |
|
|
2022
Q3 | $448K | Sell |
19,454
-5,540
| -22% | -$128K | 0.12% | 161 |
|
|
2022
Q2 | $569K | Buy |
24,994
+6,847
| +38% | +$156K | 0.15% | 142 |
|
|
2022
Q1 | $513K | Sell |
18,147
-15,710
| -46% | -$444K | 0.18% | 132 |
|
|
2021
Q4 | $975K | Sell |
33,857
-5,866
| -15% | -$169K | 0.23% | 107 |
|
|
2021
Q3 | $1.01M | Sell |
39,723
-289
| -0.7% | -$7.35K | 0.26% | 93 |
|
|
2021
Q2 | $1.03M | Buy |
+40,012
| New | +$1.03M | 0.27% | 94 |
|