LWM Advisory Services’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 | $563K | Sell |
12,913
-168,736
| -93% | -$7.35M | 0.39% | 45 |
|
|
2025
Q1 | $6.85M | Buy |
181,649
+4,219
| +2% | +$159K | 4.76% | 6 |
|
|
2024
Q4 | $7.17M | Sell |
177,430
-993
| -0.6% | -$40.1K | 4.99% | 5 |
|
|
2024
Q3 | $7.34M | Sell |
178,423
-4,259
| -2% | -$175K | 5.44% | 5 |
|
|
2024
Q2 | $6.76M | Buy |
182,682
+1,943
| +1% | +$71.9K | 5.68% | 5 |
|
|
2024
Q1 | $7.2M | Buy |
180,739
+155,579
| +618% | +$6.19M | 5.77% | 5 |
|
|
2023
Q4 | $867K | Sell |
25,160
-2,275
| -8% | -$78.4K | 0.76% | 27 |
|
|
2023
Q3 | $833K | Sell |
27,435
-20
| -0.1% | -$608 | 0.89% | 24 |
|
|
2023
Q2 | $863K | Buy |
27,455
+3,913
| +17% | +$123K | 0.91% | 20 |
|
|
2023
Q1 | $667K | Buy |
23,542
+11,439
| +95% | +$324K | 0.71% | 28 |
|
|
2022
Q4 | $321K | Buy |
+12,103
| New | +$321K | 0.35% | 58 |
|