L & S 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
Q1 | – | Sell |
-6,905
| Closed | -$279K | – | 370 |
|
|
2024
Q4 | $279K | Buy |
6,905
+91
| +1% | +$3.68K | 0.03% | 284 |
|
|
2024
Q3 | $280K | Buy |
+6,814
| New | +$280K | 0.03% | 289 |
|
|
2023
Q3 | – | Sell |
-22,791
| Closed | -$716K | – | 319 |
|
|
2023
Q2 | $716K | Buy |
+22,791
| New | +$716K | 0.1% | 187 |
|
|
2021
Q4 | – | Sell |
-38,675
| Closed | -$983K | – | 335 |
|
|
2021
Q3 | $983K | Buy |
+38,675
| New | +$983K | 0.11% | 196 |
|