IHT Wealth Management’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 | $6.55M | Sell |
150,327
-521
| -0.3% | -$22.7K | 0.18% | 117 |
|
|
2025
Q1 | $5.69M | Sell |
150,848
-108,848
| -42% | -$4.11M | 0.18% | 117 |
|
|
2024
Q4 | $10.5M | Sell |
259,696
-42,879
| -14% | -$1.73M | 0.34% | 62 |
|
|
2024
Q3 | $12.4M | Buy |
302,575
+48,238
| +19% | +$1.98M | 0.35% | 55 |
|
|
2024
Q2 | $9.42M | Buy |
254,337
+1,748
| +0.7% | +$64.7K | 0.35% | 57 |
|
|
2024
Q1 | $10.1M | Buy |
252,589
+91,750
| +57% | +$3.65M | 0.4% | 44 |
|
|
2023
Q4 | $5.54M | Sell |
160,839
-16,646
| -9% | -$574K | 0.25% | 89 |
|
|
2023
Q3 | $5.39M | Buy |
177,485
+8,617
| +5% | +$262K | 0.27% | 79 |
|
|
2023
Q2 | $5.31M | Sell |
168,868
-3,602
| -2% | -$113K | 0.28% | 78 |
|
|
2023
Q1 | $4.89M | Sell |
172,470
-186,899
| -52% | -$5.3M | 0.28% | 78 |
|
|
2022
Q4 | $9.52M | Buy |
359,369
+171,251
| +91% | +$4.54M | 0.6% | 31 |
|
|
2022
Q3 | $4.34M | Buy |
188,118
+24,055
| +15% | +$555K | 0.33% | 58 |
|
|
2022
Q2 | $3.74M | Sell |
164,063
-3,985
| -2% | -$90.7K | 0.33% | 60 |
|
|
2022
Q1 | $4.75M | Sell |
168,048
-3,760
| -2% | -$106K | 0.36% | 52 |
|
|
2021
Q4 | $4.95M | Buy |
171,808
+11,945
| +7% | +$344K | 0.36% | 54 |
|
|
2021
Q3 | $4.06M | Buy |
159,863
+6,008
| +4% | +$153K | 0.33% | 67 |
|
|
2021
Q2 | $3.96M | Buy |
153,855
+51,333
| +50% | +$1.32M | 0.25% | 85 |
|
|
2021
Q1 | $2.57M | Buy |
+102,522
| New | +$2.57M | 0.18% | 121 |
|