Intrepid Financial Planning Group’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 | $1.1M | Sell |
25,199
-221
| -0.9% | -$9.63K | 0.46% | 52 |
|
|
2025
Q1 | $959K | Buy |
25,420
+1,116
| +5% | +$42.1K | 0.44% | 49 |
|
|
2024
Q4 | $982K | Buy |
24,304
+1,158
| +5% | +$46.8K | 0.42% | 52 |
|
|
2024
Q3 | $953K | Sell |
23,146
-865
| -4% | -$35.6K | 0.41% | 53 |
|
|
2024
Q2 | $889K | Buy |
24,011
+491
| +2% | +$18.2K | 0.38% | 53 |
|
|
2024
Q1 | $936K | Buy |
23,520
+241
| +1% | +$9.59K | 0.4% | 50 |
|
|
2023
Q4 | $802K | Sell |
23,279
-719
| -3% | -$24.8K | 0.38% | 49 |
|
|
2023
Q3 | $729K | Buy |
23,998
+191
| +0.8% | +$5.8K | 0.38% | 48 |
|
|
2023
Q2 | $748K | Sell |
23,807
-112
| -0.5% | -$3.52K | 0.36% | 51 |
|
|
2023
Q1 | $678K | Sell |
23,919
-3,276
| -12% | -$92.9K | 0.34% | 53 |
|
|
2022
Q4 | $720K | Sell |
27,195
-6,379
| -19% | -$169K | 0.39% | 50 |
|
|
2022
Q3 | $774K | Sell |
33,574
-857
| -2% | -$19.8K | 0.44% | 43 |
|
|
2022
Q2 | $784K | Buy |
+34,431
| New | +$784K | 0.43% | 44 |
|