Journey Advisory 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 | $502K | Buy |
11,525
+2,600
| +29% | +$113K | 0.04% | 197 |
|
|
2025
Q1 | $337K | Sell |
8,925
-2,466
| -22% | -$93K | 0.03% | 225 |
|
|
2024
Q4 | $422K | Hold |
11,391
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $422K | Hold |
11,391
| – | – | 0.05% | 167 |
|
|
2024
Q2 | $422K | Sell |
11,391
-2,724
| -19% | -$101K | 0.05% | 167 |
|
|
2024
Q1 | $562K | Sell |
14,115
-179
| -1% | -$7.13K | 0.07% | 151 |
|
|
2023
Q4 | $493K | Sell |
14,294
-291
| -2% | -$10K | 0.07% | 148 |
|
|
2023
Q3 | $443K | Buy |
14,585
+2
| +0% | +$61 | 0.07% | 153 |
|
|
2023
Q2 | $458K | Sell |
14,583
-2,764
| -16% | -$86.9K | 0.07% | 154 |
|
|
2023
Q1 | $492K | Sell |
17,347
-363
| -2% | -$10.3K | 0.08% | 149 |
|
|
2022
Q4 | $469K | Buy |
17,710
+2,442
| +16% | +$64.7K | 0.12% | 132 |
|
|
2022
Q3 | $352K | Sell |
15,268
-177
| -1% | -$4.08K | 0.09% | 173 |
|
|
2022
Q2 | $405K | Buy |
15,445
+6,110
| +65% | +$160K | 0.09% | 173 |
|
|
2022
Q1 | $264K | Buy |
+9,335
| New | +$264K | 0.07% | 194 |
|