Pekin Hardy Strauss’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
$1.19M Buy
27,215
+1,210
+5% +$52.7K 0.13% 151
2025
Q1
$981K Buy
26,005
+2,535
+11% +$95.6K 0.12% 163
2024
Q4
$948K Buy
23,470
+4,615
+24% +$186K 0.12% 167
2024
Q3
$776K Buy
18,855
+2,165
+13% +$89.1K 0.1% 181
2024
Q2
$618K Buy
16,690
+6,530
+64% +$242K 0.08% 194
2024
Q1
$404K Buy
+10,160
New +$404K 0.06% 242