NFP Retirement Inc’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 | $934K | Sell |
21,421
-735
| -3% | -$32K | 0.06% | 143 |
|
2025
Q1 | $836K | Buy |
22,156
+14
| +0.1% | +$528 | 0.07% | 133 |
|
2024
Q4 | $895K | Sell |
22,142
-5,847
| -21% | -$236K | 0.07% | 131 |
|
2024
Q3 | $1.15M | Buy |
27,989
+408
| +1% | +$16.8K | 0.09% | 114 |
|
2024
Q2 | $1.02M | Sell |
27,581
-555
| -2% | -$20.5K | 0.09% | 117 |
|
2024
Q1 | $1.12M | Buy |
28,136
+1,688
| +6% | +$67.2K | 0.1% | 111 |
|
2023
Q4 | $911K | Buy |
26,448
+1,529
| +6% | +$52.7K | 0.15% | 102 |
|
2023
Q3 | $757K | Buy |
24,919
+1,426
| +6% | +$43.3K | 0.14% | 109 |
|
2023
Q2 | $738K | Sell |
23,493
-448
| -2% | -$14.1K | 0.14% | 113 |
|
2023
Q1 | $679K | Buy |
23,941
+2,451
| +11% | +$69.5K | 0.14% | 125 |
|
2022
Q4 | $569K | Sell |
21,490
-1,636
| -7% | -$43.3K | 0.13% | 133 |
|
2022
Q3 | $533K | Buy |
23,126
+944
| +4% | +$21.8K | 0.13% | 133 |
|
2022
Q2 | $505K | Buy |
22,182
+2,955
| +15% | +$67.3K | 0.13% | 134 |
|
2022
Q1 | $544K | Buy |
19,227
+10,637
| +124% | +$301K | 0.13% | 125 |
|
2021
Q4 | $247K | Buy |
+8,590
| New | +$247K | 0.09% | 126 |
|