Paladin Advisory Group’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 | $3.28M | Sell |
75,228
-1,439
| -2% | -$62.7K | 2.5% | 12 |
|
|
2025
Q1 | $2.89M | Buy |
76,667
+30
| +0% | +$1.13K | 2.31% | 13 |
|
|
2024
Q4 | $3.1M | Sell |
76,637
-391
| -0.5% | -$15.8K | 2.37% | 12 |
|
|
2024
Q3 | $3.17M | Buy |
77,028
+3,374
| +5% | +$139K | 2.34% | 14 |
|
|
2024
Q2 | $2.68M | Buy |
73,654
+4,042
| +6% | +$147K | 2.09% | 16 |
|
|
2024
Q1 | $2.75M | Sell |
69,612
-292
| -0.4% | -$11.5K | 2.17% | 16 |
|
|
2023
Q4 | $2.41M | Buy |
69,904
+404
| +0.6% | +$13.9K | 1.99% | 19 |
|
|
2023
Q3 | $2.11M | Sell |
69,500
-7,096
| -9% | -$216K | 1.78% | 19 |
|
|
2023
Q2 | $2.41M | Sell |
76,596
-40
| -0.1% | -$1.26K | 1.93% | 17 |
|
|
2023
Q1 | $2.17M | Buy |
+76,636
| New | +$2.17M | 1.81% | 18 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2022
Q2 | – | Sell |
-77,923
| Closed | -$2.2M | – | 173 |
|
|
2022
Q1 | $2.2M | Buy |
+77,923
| New | +$2.2M | 1.79% | 17 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 168 |
|