Lindbrook Capital’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 | $276K | Hold |
7,322
| – | – | 0.03% | 327 |
|
|
2024
Q4 | $296K | Hold |
7,322
| – | – | 0.03% | 312 |
|
|
2024
Q3 | $301K | Hold |
7,322
| – | – | 0.03% | 308 |
|
|
2024
Q2 | $271K | Buy |
7,322
+250
| +4% | +$9.26K | 0.03% | 301 |
|
|
2024
Q1 | $282K | Hold |
7,072
| – | – | 0.03% | 296 |
|
|
2023
Q4 | $244K | Hold |
7,072
| – | – | 0.02% | 310 |
|
|
2023
Q3 | $215K | Hold |
7,072
| – | – | 0.02% | 303 |
|
|
2023
Q2 | $222K | Hold |
7,072
| – | – | 0.02% | 306 |
|
|
2023
Q1 | $200K | Hold |
7,072
| – | – | 0.02% | 311 |
|
|
2022
Q4 | $187K | Hold |
7,072
| – | – | 0.02% | 341 |
|
|
2022
Q3 | $163K | Hold |
7,072
| – | – | 0.03% | 316 |
|
|
2022
Q2 | $161K | Sell |
7,072
-500
| -7% | -$11.4K | 0.03% | 329 |
|
|
2022
Q1 | $214K | Hold |
7,572
| – | – | 0.03% | 275 |
|
|
2021
Q4 | $218K | Buy |
7,572
+7,520
| +14,462% | +$217K | 0.03% | 286 |
|
|
2021
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1763 |
|