NCM Capital 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 | $218K | Buy |
+5,006
| New | +$218K | 0.09% | 167 |
|
|
2025
Q1 | – | Sell |
-5,006
| Closed | -$202K | – | 176 |
|
|
2024
Q4 | $202K | Hold |
5,006
| – | – | 0.09% | 167 |
|
|
2024
Q3 | $206K | Buy |
+5,006
| New | +$206K | 0.1% | 156 |
|
|
2024
Q2 | – | Sell |
-5,135
| Closed | -$204K | – | 167 |
|
|
2024
Q1 | $204K | Buy |
+5,135
| New | +$204K | 0.11% | 156 |
|
|
2022
Q3 | – | Sell |
-46,468
| Closed | -$1.06M | – | 170 |
|
|
2022
Q2 | $1.06M | Buy |
46,468
+12,797
| +38% | +$291K | 0.74% | 44 |
|
|
2022
Q1 | $952K | Buy |
+33,671
| New | +$952K | 0.6% | 51 |
|