Lido 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 | $1.37M | Sell |
31,450
-7,568
| -19% | -$330K | 0.01% | 653 |
|
|
2025
Q1 | $1.47M | Buy |
39,018
+2,699
| +7% | +$102K | 0.01% | 595 |
|
|
2024
Q4 | $1.47M | Sell |
36,319
-7,561
| -17% | -$307K | 0.01% | 570 |
|
|
2024
Q3 | $1.81M | Sell |
43,880
-5,782
| -12% | -$238K | 0.01% | 458 |
|
|
2024
Q2 | $1.84M | Buy |
49,662
+41,617
| +517% | +$1.54M | 0.01% | 441 |
|
|
2024
Q1 | $320K | Sell |
8,045
-309
| -4% | -$12.3K | ﹤0.01% | 961 |
|
|
2023
Q4 | $289K | Sell |
8,354
-10,685
| -56% | -$370K | ﹤0.01% | 944 |
|
|
2023
Q3 | $578K | Sell |
19,039
-1,387
| -7% | -$42.1K | ﹤0.01% | 636 |
|
|
2023
Q2 | $642K | Buy |
20,426
+1,005
| +5% | +$31.6K | ﹤0.01% | 596 |
|
|
2023
Q1 | $551K | Sell |
19,421
-1,056
| -5% | -$29.9K | 0.01% | 577 |
|
|
2022
Q4 | $542K | Sell |
20,477
-1,400
| -6% | -$37.1K | 0.01% | 504 |
|
|
2022
Q3 | $504K | Sell |
21,877
-7,305
| -25% | -$168K | 0.01% | 482 |
|
|
2022
Q2 | $664K | Sell |
29,182
-2,441
| -8% | -$55.5K | 0.01% | 395 |
|
|
2022
Q1 | $894K | Sell |
31,623
-5,824
| -16% | -$165K | 0.01% | 371 |
|
|
2021
Q4 | $1.08M | Sell |
37,447
-24,202
| -39% | -$697K | 0.01% | 360 |
|
|
2021
Q3 | $1.57M | Sell |
61,649
-174,069
| -74% | -$4.42M | 0.02% | 277 |
|
|
2021
Q2 | $6.08M | Buy |
+235,718
| New | +$6.08M | 0.08% | 117 |
|