Nations Financial 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 | $2.81M | Buy |
64,432
+82
| +0.1% | +$3.57K | 0.19% | 129 |
|
2025
Q1 | $2.43M | Buy |
64,350
+668
| +1% | +$25.2K | 0.19% | 144 |
|
2024
Q4 | $2.57M | Buy |
63,682
+2,238
| +4% | +$90.4K | 0.19% | 138 |
|
2024
Q3 | $2.53M | Buy |
61,444
+4,409
| +8% | +$181K | 0.18% | 134 |
|
2024
Q2 | $2.11M | Buy |
57,035
+5,695
| +11% | +$211K | 0.17% | 140 |
|
2024
Q1 | $2.04M | Buy |
51,340
+4,835
| +10% | +$192K | 0.17% | 142 |
|
2023
Q4 | $1.6M | Buy |
46,505
+1,170
| +3% | +$40.3K | 0.15% | 159 |
|
2023
Q3 | $1.38M | Buy |
45,335
+3,618
| +9% | +$110K | 0.14% | 176 |
|
2023
Q2 | $1.31M | Buy |
41,717
+5,847
| +16% | +$184K | 0.13% | 190 |
|
2023
Q1 | $1.02M | Buy |
35,870
+2,121
| +6% | +$60.1K | 0.11% | 224 |
|
2022
Q4 | $894K | Buy |
33,749
+3,065
| +10% | +$81.2K | 0.1% | 239 |
|
2022
Q3 | $708K | Sell |
30,684
-457
| -1% | -$10.5K | 0.1% | 220 |
|
2022
Q2 | $709K | Buy |
31,141
+1,440
| +5% | +$32.8K | 0.1% | 233 |
|
2022
Q1 | $840K | Buy |
29,701
+16,721
| +129% | +$473K | 0.1% | 219 |
|
2021
Q4 | $374K | Buy |
+12,980
| New | +$374K | 0.05% | 347 |
|