Kestra Advisory Services’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 | $26.4M | Buy |
605,851
+65,930
| +12% | +$2.87M | 0.13% | 141 |
|
|
2025
Q1 | $20.4M | Buy |
539,921
+43,584
| +9% | +$1.64M | 0.1% | 168 |
|
|
2024
Q4 | $20.1M | Buy |
496,337
+40,027
| +9% | +$1.62M | 0.11% | 178 |
|
|
2024
Q3 | $18.8M | Buy |
456,310
+13,068
| +3% | +$538K | 0.1% | 208 |
|
|
2024
Q2 | $16.4M | Buy |
443,242
+52,356
| +13% | +$1.94M | 0.09% | 232 |
|
|
2024
Q1 | $15.6M | Buy |
390,886
+68,260
| +21% | +$2.72M | 0.1% | 199 |
|
|
2023
Q4 | $11.1M | Buy |
322,626
+245,313
| +317% | +$8.45M | 0.09% | 254 |
|
|
2023
Q3 | $2.35M | Sell |
77,313
-12,206
| -14% | -$371K | 0.02% | 631 |
|
|
2023
Q2 | $2.81M | Buy |
89,519
+5,902
| +7% | +$186K | 0.03% | 558 |
|
|
2023
Q1 | $2.37M | Sell |
83,617
-6,229
| -7% | -$177K | 0.03% | 589 |
|
|
2022
Q4 | $2.38M | Sell |
89,846
-9,687
| -10% | -$257K | 0.02% | 673 |
|
|
2022
Q3 | $2.3M | Sell |
99,533
-27,057
| -21% | -$624K | 0.02% | 617 |
|
|
2022
Q2 | $2.88M | Sell |
126,590
-161,788
| -56% | -$3.68M | 0.03% | 536 |
|
|
2022
Q1 | $8.16M | Sell |
288,378
-126,060
| -30% | -$3.56M | 0.08% | 261 |
|
|
2021
Q4 | $11.9M | Buy |
414,438
+30,704
| +8% | +$884K | 0.12% | 190 |
|
|
2021
Q3 | $9.75M | Buy |
383,734
+66,954
| +21% | +$1.7M | 0.1% | 226 |
|
|
2021
Q2 | $8.16M | Buy |
316,780
+85,735
| +37% | +$2.21M | 0.09% | 240 |
|
|
2021
Q1 | $5.79M | Buy |
231,045
+72,615
| +46% | +$1.82M | 0.07% | 299 |
|
|
2020
Q4 | $3.34M | Buy |
+158,430
| New | +$3.34M | 0.04% | 432 |
|