International Assets Investment 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 | $429K | Buy |
9,839
+2,157
| +28% | +$94K | 0.03% | 495 |
|
|
2025
Q1 | $290K | Buy |
7,682
+267
| +4% | +$10.1K | 0.03% | 580 |
|
|
2024
Q4 | $298K | Buy |
+7,415
| New | +$298K | 0.03% | 578 |
|
|
2024
Q3 | – | Sell |
-9,670
| Closed | -$358K | – | 2399 |
|
|
2024
Q2 | $358K | Buy |
9,670
+779
| +9% | +$28.8K | 0.03% | 481 |
|
|
2024
Q1 | $351K | Buy |
8,891
+403
| +5% | +$15.9K | 0.04% | 474 |
|
|
2023
Q4 | $292K | Buy |
+8,488
| New | +$292K | 0.04% | 493 |
|
|
2023
Q3 | – | Sell |
-207,569
| Closed | -$3.84M | – | 695 |
|
|
2023
Q2 | $3.84M | Buy |
+207,569
| New | +$3.84M | 0.52% | 29 |
|