New England Private Wealth Advisors’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 | $9.5M | Buy |
206,204
+421
| +0.2% | +$19.4K | 1.39% | 24 |
|
|
2025
Q1 | $7.76M | Buy |
205,783
+366
| +0.2% | +$13.8K | 1.2% | 28 |
|
|
2024
Q4 | $8.3M | Sell |
205,417
-269
| -0.1% | -$10.9K | 1.32% | 27 |
|
|
2024
Q3 | $8.47M | Buy |
205,686
+373
| +0.2% | +$15.4K | 1.37% | 23 |
|
|
2024
Q2 | $7.6M | Buy |
205,313
+761
| +0.4% | +$28.2K | 1.33% | 25 |
|
|
2024
Q1 | $8.13M | Sell |
204,552
-6,425
| -3% | -$255K | 1.43% | 19 |
|
|
2023
Q4 | $7.27M | Hold |
210,977
| – | – | 1.34% | 24 |
|
|
2023
Q3 | $6.41M | Buy |
210,977
+2,408
| +1% | +$73.2K | 1.34% | 26 |
|
|
2023
Q2 | $6.56M | Sell |
208,569
-1,322
| -0.6% | -$41.6K | 1.32% | 25 |
|
|
2023
Q1 | $5.95M | Buy |
209,891
+966
| +0.5% | +$27.4K | 1.21% | 26 |
|
|
2022
Q4 | $5.53M | Sell |
208,925
-11,831
| -5% | -$313K | 1.17% | 26 |
|
|
2022
Q3 | $5.09M | Sell |
220,756
-2,767
| -1% | -$63.8K | 1.19% | 24 |
|
|
2022
Q2 | $6.32M | Sell |
223,523
-8
| -0% | -$226 | 1.16% | 23 |
|
|
2022
Q1 | $6.32M | Sell |
223,531
-150
| -0.1% | -$4.24K | 1.15% | 23 |
|
|
2021
Q4 | $6.44M | Buy |
223,681
+2,055
| +0.9% | +$59.2K | 1.12% | 23 |
|
|
2021
Q3 | $5.63M | Buy |
221,626
+69,392
| +46% | +$1.76M | 1.05% | 24 |
|
|
2021
Q2 | $3.92M | Buy |
152,234
+102,461
| +206% | +$2.64M | 0.75% | 28 |
|
|
2021
Q1 | $1.25M | Buy |
+49,773
| New | +$1.25M | 0.22% | 54 |
|