Parallel Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
13,204
-2,959
| -18% | -$129K | 0.01% | 581 |
|
|
2025
Q1 | $610K | Buy |
16,163
+13,573
| +524% | +$512K | 0.01% | 515 |
|
|
2024
Q4 | $105K | Sell |
2,590
-1,842
| -42% | -$74.5K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $182K | Buy |
4,432
+81
| +2% | +$3.33K | ﹤0.01% | 965 |
|
|
2024
Q2 | $161K | Buy |
4,351
+2,563
| +143% | +$94.9K | ﹤0.01% | 953 |
|
|
2024
Q1 | $71.2K | Buy |
1,788
+1,652
| +1,215% | +$65.7K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $4.69K | Sell |
136
-1,718
| -93% | -$59.2K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $56.3K | Buy |
1,854
+1,393
| +302% | +$42.3K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $14.5K | Sell |
461
-339
| -42% | -$10.7K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $22.7K | Buy |
800
+560
| +233% | +$15.9K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $6.36K | Buy |
240
+40
| +20% | +$1.06K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2286 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3190 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2561 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2454 |
|