New Millennium 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 | $5.51M | Buy |
126,397
+124,455
| +6,409% | +$5.42M | 3.05% | 11 |
|
|
2025
Q1 | $73.3K | Sell |
1,942
-116,744
| -98% | -$4.4M | 0.05% | 76 |
|
|
2024
Q4 | $4.8M | Buy |
118,686
+117,173
| +7,744% | +$4.73M | 2.8% | 11 |
|
|
2024
Q3 | $62.3K | Sell |
1,513
-145
| -9% | -$5.97K | 0.04% | 83 |
|
|
2024
Q2 | $61.4K | Sell |
1,658
-124,088
| -99% | -$4.59M | 0.04% | 87 |
|
|
2024
Q1 | $5.01M | Buy |
125,746
+9,961
| +9% | +$397K | 3.78% | 5 |
|
|
2023
Q4 | $3.99M | Buy |
+115,785
| New | +$3.99M | 3.53% | 7 |
|