Montag & 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 | $4.9M | Sell |
112,238
-4,736
| -4% | -$207K | 0.24% | 97 |
|
|
2025
Q1 | $4.41M | Sell |
116,974
-1,186
| -1% | -$44.7K | 0.22% | 99 |
|
|
2024
Q4 | $4.79M | Buy |
118,160
+262
| +0.2% | +$10.6K | 0.23% | 94 |
|
|
2024
Q3 | $4.85M | Sell |
117,898
-7,817
| -6% | -$322K | 0.23% | 99 |
|
|
2024
Q2 | $4.66M | Sell |
125,715
-2,000
| -2% | -$74.2K | 0.24% | 93 |
|
|
2024
Q1 | $5.08M | Sell |
127,715
-1,356
| -1% | -$54K | 0.25% | 93 |
|
|
2023
Q4 | $4.47M | Sell |
129,071
-15,090
| -10% | -$522K | 0.25% | 88 |
|
|
2023
Q3 | $4.38M | Buy |
144,161
+15,040
| +12% | +$457K | 0.28% | 80 |
|
|
2023
Q2 | $4.07M | Sell |
129,121
-81,899
| -39% | -$2.58M | 0.25% | 93 |
|
|
2023
Q1 | $5.98M | Buy |
211,020
+210,780
| +87,825% | +$5.98M | 0.39% | 66 |
|
|
2022
Q4 | $6.39K | Buy |
240
+215
| +860% | +$5.73K | ﹤0.01% | 790 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 800 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 819 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 833 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 831 |
|