Means Investment Company’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 |
-6,314
| Closed | -$238K | – | 198 |
|
2025
Q1 | $238K | Sell |
6,314
-832
| -12% | -$31.4K | 0.03% | 176 |
|
2024
Q4 | $289K | Sell |
7,146
-37
| -0.5% | -$1.5K | 0.03% | 163 |
|
2024
Q3 | $296K | Sell |
7,183
-34
| -0.5% | -$1.4K | 0.03% | 168 |
|
2024
Q2 | $267K | Sell |
7,217
-37
| -0.5% | -$1.37K | 0.03% | 165 |
|
2024
Q1 | $289K | Sell |
7,254
-237
| -3% | -$9.44K | 0.04% | 162 |
|
2023
Q4 | $258K | Sell |
7,491
-236
| -3% | -$8.13K | 0.04% | 175 |
|
2023
Q3 | $235K | Buy |
7,727
+238
| +3% | +$7.23K | 0.04% | 181 |
|
2023
Q2 | $235K | Hold |
7,489
| – | – | 0.04% | 181 |
|
2023
Q1 | $212K | Buy |
+7,489
| New | +$212K | 0.04% | 187 |
|
2022
Q2 | – | Sell |
-7,483
| Closed | -$212K | – | 197 |
|
2022
Q1 | $212K | Buy |
7,483
+2
| +0% | +$57 | 0.04% | 188 |
|
2021
Q4 | $215K | Buy |
+7,481
| New | +$215K | 0.04% | 176 |
|