NorthCrest Asset Manangement’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 | $3.75M | Buy |
83,770
+19
| +0% | +$851 | 0.1% | 164 |
|
|
2025
Q1 | $3.16M | Buy |
83,751
+9,390
| +13% | +$354K | 0.1% | 171 |
|
|
2024
Q4 | $3M | Buy |
74,361
+409
| +0.6% | +$16.5K | 0.09% | 167 |
|
|
2024
Q3 | $3.04M | Buy |
73,952
+5,639
| +8% | +$232K | 0.09% | 170 |
|
|
2024
Q2 | $2.53M | Sell |
68,313
-417
| -0.6% | -$15.4K | 0.08% | 178 |
|
|
2024
Q1 | $2.74M | Buy |
+68,730
| New | +$2.74M | 0.09% | 176 |
|