Peddock Capital Advisors’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 | $4.05M | Buy |
93,028
+3,972
| +4% | +$173K | 0.94% | 22 |
|
|
2025
Q1 | $3.36M | Sell |
89,056
-1,145
| -1% | -$43.2K | 0.85% | 27 |
|
|
2024
Q4 | $3.65M | Buy |
90,201
+200
| +0.2% | +$8.08K | 0.87% | 25 |
|
|
2024
Q3 | $3.7M | Buy |
90,001
+6,102
| +7% | +$251K | 0.89% | 24 |
|
|
2024
Q2 | $3.11M | Sell |
83,899
-753
| -0.9% | -$27.9K | 0.8% | 26 |
|
|
2024
Q1 | $3.37M | Buy |
84,652
+1,683
| +2% | +$67K | 0.88% | 24 |
|
|
2023
Q4 | $2.86M | Buy |
82,969
+1,815
| +2% | +$62.5K | 0.87% | 25 |
|
|
2023
Q3 | $2.47M | Sell |
81,154
-2,796
| -3% | -$84.9K | 0.82% | 27 |
|
|
2023
Q2 | $2.64M | Buy |
83,950
+4,087
| +5% | +$128K | 0.87% | 26 |
|
|
2023
Q1 | $2.26M | Buy |
79,863
+7,804
| +11% | +$221K | 0.79% | 29 |
|
|
2022
Q4 | $1.91M | Sell |
72,059
-2,719
| -4% | -$72K | 0.74% | 37 |
|
|
2022
Q3 | $1.72M | Buy |
74,778
+1,347
| +2% | +$31.1K | 0.71% | 40 |
|
|
2022
Q2 | $1.67M | Sell |
73,431
-2,469
| -3% | -$56.2K | 0.65% | 44 |
|
|
2022
Q1 | $2.15M | Buy |
75,900
+4,177
| +6% | +$118K | 0.7% | 38 |
|
|
2021
Q4 | $2.07M | Buy |
71,723
+4,664
| +7% | +$134K | 0.68% | 37 |
|
|
2021
Q3 | $1.7M | Buy |
67,059
+409
| +0.6% | +$10.4K | 0.61% | 48 |
|
|
2021
Q2 | $1.77M | Buy |
66,650
+7,211
| +12% | +$191K | 0.62% | 47 |
|
|
2021
Q1 | $1.49M | Buy |
+59,439
| New | +$1.49M | 0.57% | 50 |
|