Ogorek Anthony Joseph’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 | $10.2M | Sell |
233,737
-49,995
| -18% | -$2.18M | 3.15% | 11 |
|
|
2025
Q1 | $10.7M | Sell |
283,732
-7,723
| -3% | -$291K | 3.52% | 9 |
|
|
2024
Q4 | $11.8M | Buy |
291,455
+1,260
| +0.4% | +$50.9K | 3.75% | 8 |
|
|
2024
Q3 | $11.9M | Sell |
290,195
-6,766
| -2% | -$278K | 4.1% | 8 |
|
|
2024
Q2 | $11M | Sell |
296,961
-1,256
| -0.4% | -$46.5K | 3.82% | 8 |
|
|
2024
Q1 | $11.9M | Buy |
298,217
+55,756
| +23% | +$2.22M | 4.12% | 7 |
|
|
2023
Q4 | $8.36M | Buy |
242,461
+7,215
| +3% | +$249K | 3.04% | 7 |
|
|
2023
Q3 | $7.15M | Buy |
235,246
+103,611
| +79% | +$3.15M | 2.82% | 10 |
|
|
2023
Q2 | $4.14M | Buy |
131,635
+8,473
| +7% | +$266K | 1.58% | 19 |
|
|
2023
Q1 | $3.49M | Buy |
123,162
+9,160
| +8% | +$260K | 1.43% | 21 |
|
|
2022
Q4 | $3.02M | Sell |
114,002
-952
| -0.8% | -$25.2K | 1.31% | 25 |
|
|
2022
Q3 | $2.65M | Sell |
114,954
-2,559
| -2% | -$59K | 1.26% | 22 |
|
|
2022
Q2 | $2.68M | Sell |
117,513
-27,123
| -19% | -$617K | 1.23% | 22 |
|
|
2022
Q1 | $4.09M | Sell |
144,636
-4,070
| -3% | -$115K | 1.68% | 14 |
|
|
2021
Q4 | $4.28M | Sell |
148,706
-4,282
| -3% | -$123K | 1.83% | 11 |
|
|
2021
Q3 | $3.89M | Sell |
152,988
-1,901
| -1% | -$48.3K | 1.77% | 11 |
|
|
2021
Q2 | $3.99M | Buy |
154,889
+1,582
| +1% | +$40.7K | 1.79% | 12 |
|
|
2021
Q1 | $3.84M | Buy |
+153,307
| New | +$3.84M | 1.89% | 12 |
|