Park Avenue Securities’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 | – | Sell |
-35,641
| Closed | -$1.35M | – | 1548 |
|
|
2025
Q1 | $1.35M | Sell |
35,641
-2,486
| -7% | -$93.8K | 0.02% | 514 |
|
|
2024
Q4 | $1.54M | Sell |
38,127
-19,237
| -34% | -$778K | 0.02% | 569 |
|
|
2024
Q3 | $2.36M | Sell |
57,364
-2,093
| -4% | -$86.1K | 0.03% | 388 |
|
|
2024
Q2 | $2.2M | Sell |
59,457
-14,708
| -20% | -$544K | 0.03% | 385 |
|
|
2024
Q1 | $2.95M | Sell |
74,165
-4,452
| -6% | -$177K | 0.04% | 297 |
|
|
2023
Q4 | $2.71M | Buy |
78,617
+11,009
| +16% | +$379K | 0.04% | 290 |
|
|
2023
Q3 | $2.05M | Buy |
67,608
+3,079
| +5% | +$93.5K | 0.03% | 327 |
|
|
2023
Q2 | $2.03M | Buy |
64,529
+8,604
| +15% | +$270K | 0.03% | 315 |
|
|
2023
Q1 | $1.59M | Buy |
55,925
+3,706
| +7% | +$105K | 0.03% | 345 |
|
|
2022
Q4 | $1.38M | Buy |
52,219
+3,506
| +7% | +$92.9K | 0.02% | 396 |
|
|
2022
Q3 | $1.12M | Buy |
48,713
+3,652
| +8% | +$84.2K | 0.02% | 413 |
|
|
2022
Q2 | $1.03M | Sell |
45,061
-1,486
| -3% | -$33.8K | 0.02% | 453 |
|
|
2022
Q1 | $1.32M | Buy |
46,547
+8,476
| +22% | +$240K | 0.02% | 385 |
|
|
2021
Q4 | $1.1M | Buy |
38,071
+14,906
| +64% | +$429K | 0.02% | 433 |
|
|
2021
Q3 | $589K | Buy |
23,165
+1,001
| +5% | +$25.5K | 0.01% | 575 |
|
|
2021
Q2 | $571K | Buy |
22,164
+369
| +2% | +$9.51K | 0.01% | 577 |
|
|
2021
Q1 | $546K | Buy |
21,795
+5,150
| +31% | +$129K | 0.01% | 555 |
|
|
2020
Q4 | $353K | Buy |
+16,645
| New | +$353K | 0.01% | 615 |
|