Integrated Wealth Concepts’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 | $567K | Sell |
13,003
-11,549
| -47% | -$503K | 0.01% | 1202 |
|
|
2025
Q1 | $926K | Buy |
24,552
+12,925
| +111% | +$488K | 0.01% | 864 |
|
|
2024
Q4 | $470K | Sell |
11,627
-473
| -4% | -$19.1K | 0.01% | 1153 |
|
|
2024
Q3 | $498K | Buy |
12,100
+294
| +2% | +$12.1K | 0.01% | 1085 |
|
|
2024
Q2 | $437K | Sell |
11,806
-5,465
| -32% | -$202K | 0.01% | 1104 |
|
|
2024
Q1 | $688K | Sell |
17,271
-57
| -0.3% | -$2.27K | 0.01% | 917 |
|
|
2023
Q4 | $597K | Buy |
17,328
+2,942
| +20% | +$101K | 0.01% | 920 |
|
|
2023
Q3 | $437K | Buy |
14,386
+925
| +7% | +$28.1K | 0.01% | 1042 |
|
|
2023
Q2 | $423K | Buy |
13,461
+3,569
| +36% | +$112K | 0.01% | 1060 |
|
|
2023
Q1 | $280K | Buy |
+9,892
| New | +$280K | 0.01% | 1087 |
|