IFP Advisors’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 | $1.35M | Buy |
31,004
+855
| +3% | +$37.3K | 0.04% | 481 |
|
|
2025
Q1 | $1.14M | Sell |
30,149
-347
| -1% | -$13.1K | 0.04% | 521 |
|
|
2024
Q4 | $1.23M | Buy |
30,496
+1,736
| +6% | +$70.2K | 0.04% | 475 |
|
|
2024
Q3 | $1.18M | Sell |
28,760
-341
| -1% | -$14K | 0.04% | 434 |
|
|
2024
Q2 | $1.08M | Buy |
29,101
+845
| +3% | +$31.3K | 0.04% | 423 |
|
|
2024
Q1 | $1.13M | Buy |
28,256
+4,917
| +21% | +$196K | 0.05% | 387 |
|
|
2023
Q4 | $804K | Sell |
23,339
-1,517
| -6% | -$52.3K | 0.04% | 444 |
|
|
2023
Q3 | $755K | Buy |
24,856
+5,347
| +27% | +$162K | 0.03% | 473 |
|
|
2023
Q2 | $613K | Sell |
19,509
-607
| -3% | -$19.1K | 0.03% | 585 |
|
|
2023
Q1 | $335K | Sell |
20,116
-7,399
| -27% | -$123K | 0.01% | 734 |
|
|
2022
Q4 | $463K | Sell |
27,515
-8,813
| -24% | -$148K | 0.01% | 925 |
|
|
2022
Q3 | $612K | Sell |
36,328
-2,486
| -6% | -$41.9K | 0.02% | 831 |
|
|
2022
Q2 | $649K | Hold |
38,814
| – | – | 0.02% | 729 |
|
|
2022
Q1 | $649K | Sell |
38,814
-41,237
| -52% | -$690K | 0.02% | 729 |
|
|
2021
Q4 | $2.31M | Sell |
80,051
-5,017
| -6% | -$145K | 0.05% | 225 |
|
|
2021
Q3 | $2.16M | Buy |
85,068
+12,363
| +17% | +$314K | 0.04% | 231 |
|
|
2021
Q2 | $1.87M | Buy |
72,705
+70,519
| +3,226% | +$1.82M | 0.04% | 254 |
|
|
2021
Q1 | $55K | Buy |
2,186
+770
| +54% | +$19.4K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $30K | Buy |
1,416
+1,000
| +240% | +$21.2K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $7K | Hold |
416
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q2 | $6K | Buy |
416
+266
| +177% | +$3.84K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $2K | Sell |
150
-1,497
| -91% | -$20K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $30K | Buy |
1,647
+1,561
| +1,815% | +$28.4K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 2890 |
|
|
2018
Q3 | – | Sell |
-105
| Closed | -$2K | – | 3908 |
|
|
2018
Q2 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 3559 |
|