J.W. Cole 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 | $282K | Buy |
+6,469
| New | +$282K | 0.01% | 1174 |
|
|
2022
Q2 | – | Sell |
-11,364
| Closed | -$321K | – | 783 |
|
|
2022
Q1 | $321K | Sell |
11,364
-9,723
| -46% | -$275K | 0.02% | 597 |
|
|
2021
Q4 | $607K | Sell |
21,087
-173,104
| -89% | -$4.98M | 0.04% | 406 |
|
|
2021
Q3 | $5.42M | Buy |
194,191
+172,291
| +787% | +$4.81M | 0.39% | 43 |
|
|
2021
Q2 | $564K | Buy |
+21,900
| New | +$564K | 0.04% | 399 |
|