Perennial Investment 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 | $1.69M | Sell |
38,829
-14,916
| -28% | -$650K | 0.16% | 120 |
|
|
2025
Q1 | $2.03M | Sell |
53,745
-49,210
| -48% | -$1.86M | 0.23% | 82 |
|
|
2024
Q4 | $4.16M | Buy |
102,955
+8,276
| +9% | +$335K | 0.49% | 43 |
|
|
2024
Q3 | $3.9M | Buy |
94,679
+5,500
| +6% | +$226K | 0.51% | 42 |
|
|
2024
Q2 | $3.3M | Buy |
89,179
+5,956
| +7% | +$221K | 0.47% | 46 |
|
|
2024
Q1 | $3.31M | Sell |
83,223
-2,059
| -2% | -$82K | 0.5% | 43 |
|
|
2023
Q4 | $2.94M | Sell |
85,282
-17,546
| -17% | -$605K | 0.49% | 45 |
|
|
2023
Q3 | $3.12M | Sell |
102,828
-806
| -0.8% | -$24.5K | 0.56% | 41 |
|
|
2023
Q2 | $3.26M | Buy |
103,634
+13,300
| +15% | +$418K | 0.57% | 40 |
|
|
2023
Q1 | $2.56M | Buy |
90,334
+18,757
| +26% | +$532K | 0.48% | 49 |
|
|
2022
Q4 | $1.9M | Buy |
71,577
+44,608
| +165% | +$1.18M | 0.77% | 30 |
|
|
2022
Q3 | $622K | Buy |
+26,969
| New | +$622K | 0.28% | 69 |
|