Joel Isaacson & Co’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 | $1.44M | Hold |
33,131
| – | – | 0.06% | 133 |
|
|
2025
Q1 | $1.25M | Buy |
33,131
+112
| +0.3% | +$4.23K | 0.06% | 143 |
|
|
2024
Q4 | $1.33M | Hold |
33,019
| – | – | 0.06% | 126 |
|
|
2024
Q3 | $1.36M | Buy |
33,019
+72
| +0.2% | +$2.96K | 0.06% | 115 |
|
|
2024
Q2 | $1.22M | Hold |
32,947
| – | – | 0.06% | 117 |
|
|
2024
Q1 | $1.31M | Buy |
32,947
+661
| +2% | +$26.3K | 0.07% | 114 |
|
|
2023
Q4 | $1.11M | Hold |
32,286
| – | – | 0.07% | 114 |
|
|
2023
Q3 | $981K | Buy |
32,286
+81
| +0.3% | +$2.46K | 0.07% | 118 |
|
|
2023
Q2 | $1.01M | Hold |
32,205
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $913K | Buy |
32,205
+165
| +0.5% | +$4.68K | 0.07% | 125 |
|
|
2022
Q4 | $849K | Hold |
32,040
| – | – | 0.07% | 127 |
|
|
2022
Q3 | $739K | Buy |
32,040
+112
| +0.4% | +$2.58K | 0.06% | 125 |
|
|
2022
Q2 | $727K | Hold |
31,928
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $882K | Buy |
31,928
+113
| +0.4% | +$3.12K | 0.06% | 123 |
|
|
2021
Q4 | $916K | Buy |
31,815
+22,000
| +224% | +$633K | 0.06% | 128 |
|
|
2021
Q3 | $249K | Buy |
9,815
+15
| +0.2% | +$381 | 0.02% | 271 |
|
|
2021
Q2 | $252K | Buy |
+9,800
| New | +$252K | 0.02% | 257 |
|