NVWM LLC’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 | $2.1M | Buy |
48,171
+348
| +0.7% | +$15.2K | 0.51% | 56 |
|
|
2025
Q1 | $1.8M | Buy |
47,823
+2,765
| +6% | +$104K | 0.48% | 57 |
|
|
2024
Q4 | $1.82M | Sell |
45,058
-251
| -0.6% | -$10.1K | 0.46% | 57 |
|
|
2024
Q3 | $1.86M | Buy |
45,309
+558
| +1% | +$23K | 0.47% | 52 |
|
|
2024
Q2 | $1.66M | Buy |
44,751
+318
| +0.7% | +$11.8K | 0.44% | 59 |
|
|
2024
Q1 | $1.77M | Sell |
44,433
-862
| -2% | -$34.3K | 0.49% | 61 |
|
|
2023
Q4 | $1.57M | Sell |
45,295
-145
| -0.3% | -$5.02K | 0.47% | 60 |
|
|
2023
Q3 | $1.38M | Sell |
45,440
-520
| -1% | -$15.8K | 0.45% | 64 |
|
|
2023
Q2 | $1.44M | Sell |
45,960
-319
| -0.7% | -$10K | 0.47% | 58 |
|
|
2023
Q1 | $1.31M | Buy |
46,279
+853
| +2% | +$24.2K | 0.44% | 65 |
|
|
2022
Q4 | $1.21M | Sell |
45,426
-1,042
| -2% | -$27.7K | 0.44% | 71 |
|
|
2022
Q3 | $1.07M | Sell |
46,468
-177
| -0.4% | -$4.08K | 0.43% | 76 |
|
|
2022
Q2 | $1.07M | Sell |
46,645
-43,995
| -49% | -$1.01M | 0.41% | 78 |
|
|
2022
Q1 | $2.56M | Buy |
90,640
+706
| +0.8% | +$20K | 0.81% | 28 |
|
|
2021
Q4 | $2.6M | Buy |
89,934
+49,083
| +120% | +$1.42M | 0.81% | 30 |
|
|
2021
Q3 | $1.04M | Buy |
40,851
+17,357
| +74% | +$441K | 0.37% | 101 |
|
|
2021
Q2 | $605K | Buy |
23,494
+2,740
| +13% | +$70.6K | 0.22% | 155 |
|
|
2021
Q1 | $520K | Buy |
+20,754
| New | +$520K | 0.21% | 145 |
|