Koshinski Asset Management’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 | $1.52M | Buy |
34,880
+1,309
| +4% | +$57K | 0.11% | 177 |
|
|
2025
Q1 | $1.27M | Buy |
33,571
+1,236
| +4% | +$46.6K | 0.11% | 198 |
|
|
2024
Q4 | $1.31B | Buy |
32,335
+1,039
| +3% | +$42M | 0.11% | 182 |
|
|
2024
Q3 | $1.29M | Buy |
31,296
+4,306
| +16% | +$177K | 0.11% | 187 |
|
|
2024
Q2 | $982K | Buy |
26,990
+704
| +3% | +$25.6K | 0.09% | 223 |
|
|
2024
Q1 | $1.05M | Sell |
26,286
-7,476
| -22% | -$298K | 0.11% | 196 |
|
|
2023
Q4 | $1.16M | Buy |
33,762
+11,745
| +53% | +$405K | 0.18% | 157 |
|
|
2023
Q3 | $669K | Buy |
22,017
+740
| +3% | +$22.5K | 0.08% | 261 |
|
|
2023
Q2 | $669K | Sell |
21,277
-6,782
| -24% | -$213K | 0.07% | 279 |
|
|
2023
Q1 | $795K | Buy |
28,059
+3
| +0% | +$85 | 0.08% | 247 |
|
|
2022
Q4 | $743K | Sell |
28,056
-533
| -2% | -$14.1K | 0.07% | 283 |
|
|
2022
Q3 | $659K | Sell |
28,589
-18,873
| -40% | -$435K | 0.08% | 275 |
|
|
2022
Q2 | $1.08M | Sell |
47,462
-11,572
| -20% | -$264K | 0.11% | 217 |
|
|
2022
Q1 | $1.67M | Sell |
59,034
-1,588
| -3% | -$44.9K | 0.14% | 161 |
|
|
2021
Q4 | $1.75M | Buy |
60,622
+15,565
| +35% | +$448K | 0.14% | 155 |
|
|
2021
Q3 | $1.14M | Sell |
45,057
-1,022
| -2% | -$26K | 0.1% | 219 |
|
|
2021
Q2 | $1.19M | Buy |
46,079
+11
| +0% | +$283 | 0.15% | 164 |
|
|
2021
Q1 | $1.15M | Buy |
46,068
+11,763
| +34% | +$295K | 0.12% | 195 |
|
|
2020
Q4 | $728K | Buy |
34,305
+8,002
| +30% | +$170K | 0.09% | 248 |
|
|
2020
Q3 | $482 | Sell |
26,303
-3,008
| -10% | -$55 | 0.06% | 306 |
|
|
2020
Q2 | $448K | Buy |
+29,311
| New | +$448K | 0.07% | 299 |
|
|
2020
Q1 | – | Sell |
-14,914
| Closed | -$264K | – | 499 |
|
|
2019
Q4 | $264K | Buy |
+14,914
| New | +$264K | 0.05% | 430 |
|