Laurel Wealth Advisors (North Carolina)’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 | $61.8M | Buy |
2,694,465
+2,631,947
| +4,210% | +$60.4M | 0.89% | 30 |
|
|
2025
Q1 | $2.36M | Buy |
62,518
+3,245
| +5% | +$122K | 0.37% | 69 |
|
|
2024
Q4 | $2.4M | Buy |
59,273
+2,165
| +4% | +$87.5K | 0.37% | 67 |
|
|
2024
Q3 | $2.35M | Buy |
57,108
+1,010
| +2% | +$41.6K | 0.37% | 66 |
|
|
2024
Q2 | $2.08M | Buy |
56,098
+1,625
| +3% | +$60.2K | 0.36% | 70 |
|
|
2024
Q1 | $2.17M | Buy |
54,473
+1,325
| +2% | +$52.7K | 0.37% | 70 |
|
|
2023
Q4 | $1.83M | Buy |
53,148
+450
| +0.9% | +$15.5K | 0.35% | 72 |
|
|
2023
Q3 | $1.6M | Buy |
52,698
+860
| +2% | +$26.1K | 0.34% | 73 |
|
|
2023
Q2 | $1.63M | Sell |
51,838
-250
| -0.5% | -$7.86K | 0.33% | 75 |
|
|
2023
Q1 | $1.48M | Sell |
52,088
-300
| -0.6% | -$8.51K | 0.31% | 76 |
|
|
2022
Q4 | $1.39M | Buy |
52,388
+4,600
| +10% | +$122K | 0.31% | 75 |
|
|
2022
Q3 | $1.1M | Buy |
47,788
+900
| +2% | +$20.8K | 0.27% | 83 |
|
|
2022
Q2 | $1.07M | Sell |
46,888
-1,450
| -3% | -$33K | 0.26% | 80 |
|
|
2022
Q1 | $1.37M | Sell |
48,338
-3,976
| -8% | -$112K | 0.29% | 76 |
|
|
2021
Q4 | $1.51M | Buy |
52,314
+2,000
| +4% | +$57.6K | 0.31% | 78 |
|
|
2021
Q3 | $1.28M | Buy |
50,314
+901
| +2% | +$22.9K | 0.28% | 77 |
|
|
2021
Q2 | $1.27M | Buy |
49,413
+5,188
| +12% | +$134K | 0.27% | 79 |
|
|
2021
Q1 | $1.11M | Buy |
44,225
+8,350
| +23% | +$209K | 0.27% | 80 |
|
|
2020
Q4 | $761K | Buy |
+35,875
| New | +$761K | 0.2% | 92 |
|