Pacific Center for Financial Services’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 | $19.4K | Hold |
445
| – | – | 0.01% | 258 |
|
|
2025
Q1 | $16.8K | Buy |
445
+1
| +0.2% | +$38 | ﹤0.01% | 267 |
|
|
2024
Q4 | $17.9K | Hold |
444
| – | – | ﹤0.01% | 264 |
|
|
2024
Q3 | $18.3K | Buy |
444
+1
| +0.2% | +$41 | ﹤0.01% | 257 |
|
|
2024
Q2 | $16.4K | Hold |
443
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $17.6K | Buy |
443
+78
| +21% | +$3.11K | 0.01% | 256 |
|
|
2023
Q4 | $12.6K | Hold |
365
| – | – | ﹤0.01% | 261 |
|
|
2023
Q3 | $11.1K | Buy |
365
+1
| +0.3% | +$30 | ﹤0.01% | 273 |
|
|
2023
Q2 | $11.5K | Hold |
364
| – | – | ﹤0.01% | 267 |
|
|
2023
Q1 | $10.3K | Buy |
+364
| New | +$10.3K | ﹤0.01% | 270 |
|
|
2022
Q3 | $8K | Buy |
363
+2
| +0.6% | +$44 | ﹤0.01% | 295 |
|
|
2022
Q2 | $8K | Hold |
361
| – | – | ﹤0.01% | 292 |
|
|
2022
Q1 | $10K | Buy |
361
+1
| +0.3% | +$28 | ﹤0.01% | 283 |
|
|
2021
Q4 | $10K | Buy |
360
+210
| +140% | +$5.83K | ﹤0.01% | 279 |
|
|
2021
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 335 |
|