&Partners’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
$2.02M Buy
46,228
+4,021
+10% +$176K 0.02% 665
2025
Q1
$1.57M Sell
42,207
-11,956
-22% -$444K 0.02% 634
2024
Q4
$2.21M Buy
54,163
+1,012
+2% +$41.2K 0.03% 470
2024
Q3
$2.19M Buy
53,151
+9,246
+21% +$381K 0.04% 350
2024
Q2
$1.63M Buy
43,905
+13,716
+45% +$508K 0.07% 240
2024
Q1
$1.2M Buy
+30,189
New +$1.2M 0.17% 130