NBC Securities’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 | $967K | Sell |
22,204
-1,387
| -6% | -$60.4K | 0.08% | 287 |
|
|
2025
Q1 | $890K | Buy |
23,591
+23,567
| +98,196% | +$889K | 0.08% | 276 |
|
|
2024
Q4 | $975 | Sell |
24
-23,533
| -100% | -$956K | 0.09% | 243 |
|
|
2024
Q3 | $969K | Buy |
23,557
+501
| +2% | +$20.6K | 0.08% | 260 |
|
|
2024
Q2 | $853K | Buy |
23,056
+3,507
| +18% | +$130K | 0.08% | 271 |
|
|
2024
Q1 | $778K | Buy |
19,549
+1,730
| +10% | +$68.9K | 0.07% | 301 |
|
|
2023
Q4 | $614K | Buy |
17,819
+1,824
| +11% | +$62.9K | 0.06% | 343 |
|
|
2023
Q3 | $485K | Buy |
+15,995
| New | +$485K | 0.05% | 391 |
|