Mather Group’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 | – | Sell |
-159
| Closed | -$5.99K | – | 1391 |
|
|
2025
Q1 | $5.99K | Sell |
159
-190
| -54% | -$7.16K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $14.1K | Sell |
349
-708
| -67% | -$28.6K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $43.5K | Buy |
1,057
+2
| +0.2% | +$82 | ﹤0.01% | 909 |
|
|
2024
Q2 | $42K | Buy |
+1,055
| New | +$42K | ﹤0.01% | 1048 |
|
|
2023
Q3 | – | Sell |
-2,925
| Closed | -$91.9K | – | 597 |
|
|
2023
Q2 | $91.9K | Buy |
+2,925
| New | +$91.9K | ﹤0.01% | 564 |
|