MB, Levis & Associates’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 | $10.9K | Hold |
250
| – | – | ﹤0.01% | 189 |
|
|
2025
Q1 | $9.43K | Buy |
250
+35
| +16% | +$1.32K | ﹤0.01% | 189 |
|
|
2024
Q4 | $8.69K | Buy |
215
+90
| +72% | +$3.64K | ﹤0.01% | 193 |
|
|
2024
Q3 | $5.15K | Hold |
125
| – | – | ﹤0.01% | 220 |
|
|
2024
Q2 | $4.63K | Hold |
125
| – | – | ﹤0.01% | 222 |
|
|
2024
Q1 | $4.98K | Buy |
125
+25
| +25% | +$995 | ﹤0.01% | 220 |
|
|
2023
Q4 | $3.45K | Hold |
100
| – | – | ﹤0.01% | 227 |
|
|
2023
Q3 | $3.04K | Buy |
+100
| New | +$3.04K | ﹤0.01% | 232 |
|