Kovack Advisors’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 | $506K | Buy |
11,617
+201
| +2% | +$8.76K | 0.05% | 325 |
|
|
2025
Q1 | $431K | Sell |
11,416
-261
| -2% | -$9.85K | 0.05% | 341 |
|
|
2024
Q4 | $472K | Buy |
11,677
+1,952
| +20% | +$78.9K | 0.05% | 321 |
|
|
2024
Q3 | $400K | Sell |
9,725
-432
| -4% | -$17.8K | 0.04% | 359 |
|
|
2024
Q2 | $376K | Buy |
+10,157
| New | +$376K | 0.04% | 367 |
|
|
2024
Q1 | – | Sell |
-8,355
| Closed | -$288K | – | 567 |
|
|
2023
Q4 | $288K | Buy |
8,355
+297
| +4% | +$10.2K | 0.03% | 426 |
|
|
2023
Q3 | $245K | Buy |
8,058
+590
| +8% | +$17.9K | 0.03% | 435 |
|
|
2023
Q2 | $235K | Buy |
7,468
+348
| +5% | +$10.9K | 0.03% | 472 |
|
|
2023
Q1 | $202K | Buy |
+7,120
| New | +$202K | 0.03% | 518 |
|