Holderness Investments Company’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 | $201K | Buy |
+4,623
| New | +$201K | 0.04% | 245 |
|
|
2025
Q1 | – | Sell |
-8,315
| Closed | -$336K | – | 258 |
|
|
2024
Q4 | $336K | Buy |
8,315
+622
| +8% | +$25.1K | 0.07% | 192 |
|
|
2024
Q3 | $317K | Buy |
7,693
+465
| +6% | +$19.1K | 0.07% | 212 |
|
|
2024
Q2 | $268K | Buy |
7,228
+876
| +14% | +$32.4K | 0.06% | 213 |
|
|
2024
Q1 | $253K | Buy |
+6,352
| New | +$253K | 0.06% | 221 |
|