KWB Wealth’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 | – | Sell |
-50,147
| Closed | -$2.03M | – | 161 |
|
|
2025
Q1 | $2.03M | Buy |
50,147
+5,707
| +13% | +$231K | 0.24% | 57 |
|
|
2024
Q4 | $1.83M | Sell |
44,440
-13,193
| -23% | -$543K | 0.23% | 47 |
|
|
2024
Q3 | $2.13M | Buy |
57,633
+6,709
| +13% | +$248K | 0.28% | 41 |
|
|
2024
Q2 | $2.03M | Sell |
50,924
-444
| -0.9% | -$17.7K | 0.28% | 41 |
|
|
2024
Q1 | $2.04M | Sell |
51,368
-449
| -0.9% | -$17.9K | 0.28% | 42 |
|
|
2023
Q4 | $1.79M | Buy |
51,817
+13,432
| +35% | +$463K | 0.26% | 41 |
|
|
2023
Q3 | $1.21M | Sell |
38,385
-1,848
| -5% | -$58.1K | 0.19% | 45 |
|
|
2023
Q2 | $1.26M | Buy |
40,233
+20,662
| +106% | +$649K | 0.2% | 45 |
|
|
2023
Q1 | $518K | Buy |
19,571
+749
| +4% | +$19.8K | 0.1% | 70 |
|
|
2022
Q4 | $499K | Buy |
18,822
+1,022
| +6% | +$27.1K | 0.09% | 66 |
|
|
2022
Q3 | $410K | Sell |
17,800
-1,463
| -8% | -$33.7K | 0.08% | 67 |
|
|
2022
Q2 | $439K | Buy |
+19,263
| New | +$439K | 0.08% | 66 |
|