Meridian Wealth Management’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 | $2.84M | Sell |
65,183
-14,660
| -18% | -$639K | 0.12% | 169 |
|
|
2025
Q1 | $3.01M | Sell |
79,843
-654
| -0.8% | -$24.7K | 0.15% | 151 |
|
|
2024
Q4 | $3.25M | Sell |
80,497
-963
| -1% | -$38.9K | 0.15% | 141 |
|
|
2024
Q3 | $3.35M | Buy |
81,460
+6,105
| +8% | +$251K | 0.16% | 134 |
|
|
2024
Q2 | $2.79M | Buy |
+75,355
| New | +$2.79M | 0.33% | 64 |
|
|
2024
Q1 | – | Sell |
-68,651
| Closed | -$2.37M | – | 405 |
|
|
2023
Q4 | $2.37M | Buy |
68,651
+5,970
| +10% | +$206K | 0.15% | 154 |
|
|
2023
Q3 | $1.9M | Buy |
62,681
+6,680
| +12% | +$203K | 0.12% | 159 |
|
|
2023
Q2 | $1.76M | Sell |
56,001
-1,278
| -2% | -$40.2K | 0.15% | 131 |
|
|
2023
Q1 | $1.62M | Sell |
57,279
-1,954
| -3% | -$55.4K | 0.14% | 146 |
|
|
2022
Q4 | $1.57M | Sell |
59,233
-1,769
| -3% | -$46.9K | 0.15% | 139 |
|
|
2022
Q3 | $1.41M | Sell |
61,002
-2,404
| -4% | -$55.4K | 0.15% | 141 |
|
|
2022
Q2 | $1.44M | Sell |
63,406
-4,619
| -7% | -$105K | 0.12% | 185 |
|
|
2022
Q1 | $1.92M | Buy |
68,025
+1,200
| +2% | +$33.9K | 0.21% | 97 |
|
|
2021
Q4 | $1.92M | Buy |
66,825
+2,771
| +4% | +$79.8K | 0.21% | 95 |
|
|
2021
Q3 | $1.63M | Buy |
64,054
+7,246
| +13% | +$184K | 0.2% | 100 |
|
|
2021
Q2 | $1.46M | Buy |
56,808
+44,863
| +376% | +$1.16M | 0.19% | 108 |
|
|
2021
Q1 | $299K | Buy |
+11,945
| New | +$299K | 0.04% | 279 |
|