Marcum Wealth’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 | $259K | Sell |
6,868
-463
| -6% | -$17.5K | 0.02% | 316 |
|
|
2024
Q4 | $296K | Sell |
7,331
-76
| -1% | -$3.07K | 0.03% | 283 |
|
|
2024
Q3 | $305K | Buy |
+7,407
| New | +$305K | 0.03% | 281 |
|
|
2022
Q3 | – | Sell |
-10,386
| Closed | -$236K | – | 392 |
|
|
2022
Q2 | $236K | Sell |
10,386
-6,304
| -38% | -$143K | 0.04% | 272 |
|
|
2022
Q1 | $472K | Sell |
16,690
-5
| -0% | -$141 | 0.07% | 170 |
|
|
2021
Q4 | $481K | Buy |
16,695
+1,514
| +10% | +$43.6K | 0.07% | 174 |
|
|
2021
Q3 | $386K | Buy |
15,181
+28
| +0.2% | +$712 | 0.06% | 196 |
|
|
2021
Q2 | $390K | Sell |
15,153
-56
| -0.4% | -$1.44K | 0.06% | 182 |
|
|
2021
Q1 | $381K | Buy |
+15,209
| New | +$381K | 0.06% | 179 |
|