O'Rourke & Company’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 | $1.41M | Sell |
32,412
-215
| -0.7% | -$9.37K | 0.66% | 37 |
|
|
2025
Q1 | $1.23M | Sell |
32,627
-605
| -2% | -$22.8K | 0.61% | 37 |
|
|
2024
Q4 | $1.34M | Buy |
33,232
+1,601
| +5% | +$64.7K | 0.66% | 34 |
|
|
2024
Q3 | $1.3M | Buy |
31,631
+774
| +3% | +$31.9K | 0.65% | 34 |
|
|
2024
Q2 | $1.14M | Buy |
30,857
+7
| +0% | +$259 | 0.64% | 34 |
|
|
2024
Q1 | $1.23M | Buy |
30,850
+3,650
| +13% | +$145K | 0.71% | 32 |
|
|
2023
Q4 | $937K | Buy |
27,200
+7,025
| +35% | +$242K | 0.6% | 38 |
|
|
2023
Q3 | $613K | Buy |
20,175
+1,989
| +11% | +$60.4K | 0.45% | 54 |
|
|
2023
Q2 | $572K | Sell |
18,186
-51
| -0.3% | -$1.6K | 0.4% | 57 |
|
|
2023
Q1 | $517K | Buy |
18,237
+615
| +3% | +$17.4K | 0.39% | 63 |
|
|
2022
Q4 | $467K | Buy |
17,622
+3,303
| +23% | +$87.5K | 0.37% | 65 |
|
|
2022
Q3 | $330K | Buy |
14,319
+234
| +2% | +$5.39K | 0.29% | 78 |
|
|
2022
Q2 | $321K | Sell |
14,085
-2,883
| -17% | -$65.7K | 0.27% | 82 |
|
|
2022
Q1 | $480K | Buy |
16,968
+2,630
| +18% | +$74.4K | 0.33% | 68 |
|
|
2021
Q4 | $413K | Buy |
+14,338
| New | +$413K | 0.28% | 72 |
|