Howe & Rusling’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 | $23.4K | Buy |
+538
| New | +$23.4K | ﹤0.01% | 382 |
|
|
2025
Q1 | – | Sell |
-711
| Closed | -$28.7K | – | 460 |
|
|
2024
Q4 | $28.7K | Sell |
711
-227
| -24% | -$9.17K | ﹤0.01% | 332 |
|
|
2024
Q3 | $38.6K | Buy |
+938
| New | +$38.6K | ﹤0.01% | 314 |
|
|
2024
Q1 | – | Sell |
-30
| Closed | -$1.03K | – | 407 |
|
|
2023
Q4 | $1.03K | Buy |
+30
| New | +$1.03K | ﹤0.01% | 370 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$943 | – | 331 |
|
|
2023
Q2 | $943 | Buy |
+30
| New | +$943 | ﹤0.01% | 329 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | -$1K | – | 817 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 992 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 946 |
|
|
2021
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 946 |
|