NAM
NTV Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
131,195
+320
| +0.2% | +$13.9K | 0.68% | 43 |
|
|
2025
Q1 | $4.94M | Sell |
130,875
-48
| -0% | -$1.81K | 0.66% | 45 |
|
|
2024
Q4 | $5.29M | Sell |
130,923
-1,280
| -1% | -$51.7K | 0.7% | 36 |
|
|
2024
Q3 | $5.44M | Sell |
132,203
-584
| -0.4% | -$24K | 0.73% | 36 |
|
|
2024
Q2 | $4.92M | Buy |
132,787
+2,727
| +2% | +$101K | 0.7% | 37 |
|
|
2024
Q1 | $5.18M | Buy |
130,060
+3,973
| +3% | +$158K | 0.79% | 34 |
|
|
2023
Q4 | $4.34M | Buy |
126,087
+6,495
| +5% | +$224K | 0.73% | 37 |
|
|
2023
Q3 | $3.63M | Buy |
119,592
+13,066
| +12% | +$397K | 0.66% | 43 |
|
|
2023
Q2 | $3.35M | Sell |
106,526
-949
| -0.9% | -$29.8K | 0.58% | 47 |
|
|
2023
Q1 | $3.05M | Buy |
107,475
+1,000
| +0.9% | +$28.4K | 0.57% | 49 |
|
|
2022
Q4 | $2.82M | Sell |
106,475
-250
| -0.2% | -$6.62K | 0.55% | 51 |
|
|
2022
Q3 | $2.46M | Sell |
106,725
-2,000
| -2% | -$46.1K | 0.52% | 53 |
|
|
2022
Q2 | $2.48M | Sell |
108,725
-1,420
| -1% | -$32.3K | 0.48% | 59 |
|
|
2022
Q1 | $3.12M | Buy |
110,145
+3,775
| +4% | +$107K | 0.52% | 54 |
|
|
2021
Q4 | $3.06M | Sell |
106,370
-519
| -0.5% | -$14.9K | 0.51% | 55 |
|
|
2021
Q3 | $2.72M | Sell |
106,889
-4,806
| -4% | -$122K | 0.47% | 58 |
|
|
2021
Q2 | $2.88M | Buy |
111,695
+2,055
| +2% | +$52.9K | 0.51% | 57 |
|
|
2021
Q1 | $2.75M | Buy |
109,640
+8,035
| +8% | +$201K | 0.51% | 59 |
|
|
2020
Q4 | $2.16M | Buy |
+101,605
| New | +$2.16M | 0.43% | 65 |
|