Jackson Grant Investment Advisers’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 | $163K | Hold |
3,749
| – | – | 0.06% | 118 |
|
|
2025
Q1 | $141K | Buy |
3,749
+1,382
| +58% | +$52.1K | 0.05% | 125 |
|
|
2024
Q4 | $95.7K | Hold |
2,367
| – | – | 0.04% | 144 |
|
|
2024
Q3 | $97.4K | Hold |
2,367
| – | – | 0.04% | 148 |
|
|
2024
Q2 | $87.6K | Buy |
2,367
+750
| +46% | +$27.8K | 0.04% | 148 |
|
|
2024
Q1 | $64.4K | Buy |
1,617
+1
| +0.1% | +$40 | 0.03% | 159 |
|
|
2023
Q4 | $55.7K | Hold |
1,616
| – | – | 0.02% | 165 |
|
|
2023
Q3 | $49.1K | Buy |
1,616
+1
| +0.1% | +$30 | 0.02% | 165 |
|
|
2023
Q2 | $50.8K | Hold |
1,615
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $45.8K | Buy |
1,615
+1
| +0.1% | +$28 | 0.02% | 191 |
|
|
2022
Q4 | $42.8K | Hold |
1,614
| – | – | 0.02% | 193 |
|
|
2022
Q3 | $37K | Hold |
1,614
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $37K | Hold |
1,614
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $46K | Buy |
1,614
+1
| +0.1% | +$29 | 0.02% | 215 |
|
|
2021
Q4 | $46K | Buy |
1,613
+36
| +2% | +$1.03K | 0.02% | 174 |
|
|
2021
Q3 | $40K | Buy |
1,577
+1,502
| +2,003% | +$38.1K | 0.02% | 225 |
|
|
2021
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 368 |
|