Kraft Davis & Associates’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
Q1 | – | Sell |
-5,359
| Closed | -$223K | – | 141 |
|
|
2024
Q4 | $223K | Sell |
5,359
-1,564
| -23% | -$65.1K | 0.06% | 125 |
|
|
2024
Q3 | $285K | Hold |
6,923
| – | – | 0.08% | 110 |
|
|
2024
Q2 | $273K | Sell |
6,923
-3,921
| -36% | -$155K | 0.08% | 116 |
|
|
2024
Q1 | $423K | Buy |
10,844
+1,917
| +21% | +$74.8K | 0.13% | 82 |
|
|
2023
Q4 | $305K | Hold |
8,927
| – | – | 0.09% | 95 |
|
|
2023
Q3 | $264K | Hold |
8,927
| – | – | 0.1% | 90 |
|
|
2023
Q2 | $289K | Buy |
+8,927
| New | +$289K | 0.1% | 91 |
|
|
2022
Q4 | $236K | Buy |
+8,086
| New | +$236K | 0.09% | 86 |
|