Pecaut & Co’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
Q1 | – | Sell |
-194,141
| Closed | -$7.85M | – | 78 |
|
|
2024
Q4 | $7.85M | Buy |
194,141
+9,138
| +5% | +$369K | 2.71% | 12 |
|
|
2024
Q3 | $7.61M | Buy |
185,003
+6,438
| +4% | +$265K | 2.69% | 11 |
|
|
2024
Q2 | $6.61M | Buy |
178,565
+578
| +0.3% | +$21.4K | 2.5% | 14 |
|
|
2024
Q1 | $7.09M | Sell |
177,987
-8,199
| -4% | -$326K | 2.64% | 11 |
|
|
2023
Q4 | $6.42M | Buy |
186,186
+4,652
| +3% | +$160K | 2.58% | 11 |
|
|
2023
Q3 | $5.51M | Sell |
181,534
-3,978
| -2% | -$121K | 2.31% | 12 |
|
|
2023
Q2 | $5.83M | Buy |
+185,512
| New | +$5.83M | 2.46% | 12 |
|