Orion Portfolio Solutions’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
Q1 | $3.89M | Buy |
103,090
+72,029
| +232% | +$2.72M | 0.04% | 425 |
|
|
2024
Q4 | $1.26M | Buy |
31,061
+2,895
| +10% | +$117K | 0.01% | 924 |
|
|
2024
Q3 | $1.16M | Sell |
28,166
-8,664
| -24% | -$357K | 0.01% | 968 |
|
|
2024
Q2 | $1.36M | Sell |
36,830
-4,410
| -11% | -$163K | 0.01% | 829 |
|
|
2024
Q1 | $1.64M | Buy |
41,240
+5,810
| +16% | +$231K | 0.02% | 754 |
|
|
2023
Q4 | $1.2M | Buy |
35,430
+14,662
| +71% | +$495K | 0.01% | 872 |
|
|
2023
Q3 | $631K | Buy |
20,768
+4,753
| +30% | +$144K | 0.01% | 1120 |
|
|
2023
Q2 | $503K | Buy |
16,015
+7,888
| +97% | +$248K | 0.01% | 1207 |
|
|
2023
Q1 | $230K | Buy |
+8,127
| New | +$230K | ﹤0.01% | 1450 |
|