Kestra Private Wealth 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 | $1.28M | Buy |
29,358
+1,024
| +4% | +$44.6K | 0.02% | 640 |
|
|
2025
Q1 | $1.07M | Buy |
28,334
+2,820
| +11% | +$106K | 0.02% | 653 |
|
|
2024
Q4 | $1.03M | Buy |
+25,514
| New | +$1.03M | 0.02% | 638 |
|
|
2024
Q3 | – | Sell |
-14,529
| Closed | -$538K | – | 1434 |
|
|
2024
Q2 | $538K | Sell |
14,529
-118
| -0.8% | -$4.37K | 0.01% | 799 |
|
|
2024
Q1 | $583K | Sell |
14,647
-2,836
| -16% | -$113K | 0.01% | 738 |
|
|
2023
Q4 | $602K | Buy |
17,483
+737
| +4% | +$25.4K | 0.02% | 669 |
|
|
2023
Q3 | $509K | Buy |
16,746
+65
| +0.4% | +$1.98K | 0.02% | 654 |
|
|
2023
Q2 | $524K | Buy |
16,681
+1,710
| +11% | +$53.7K | 0.02% | 618 |
|
|
2023
Q1 | $424K | Sell |
14,971
-1,231
| -8% | -$34.9K | 0.02% | 650 |
|
|
2022
Q4 | $429K | Buy |
16,202
+1,526
| +10% | +$40.4K | 0.02% | 561 |
|
|
2022
Q3 | $338K | Sell |
14,676
-2,973
| -17% | -$68.5K | 0.02% | 610 |
|
|
2022
Q2 | $402K | Sell |
17,649
-12,365
| -41% | -$282K | 0.02% | 571 |
|
|
2022
Q1 | $849K | Sell |
30,014
-874
| -3% | -$24.7K | 0.04% | 418 |
|
|
2021
Q4 | $889K | Buy |
30,888
+1,152
| +4% | +$33.2K | 0.04% | 420 |
|
|
2021
Q3 | $756K | Sell |
29,736
-13,484
| -31% | -$343K | 0.04% | 427 |
|
|
2021
Q2 | $1.11M | Buy |
43,220
+15,150
| +54% | +$390K | 0.07% | 308 |
|
|
2021
Q1 | $703K | Buy |
28,070
+16,170
| +136% | +$405K | 0.05% | 381 |
|
|
2020
Q4 | $251K | Buy |
+11,900
| New | +$251K | 0.02% | 607 |
|