Perigon Wealth Management’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 | $1.08M | Sell |
24,693
-904
| -4% | -$39.4K | 0.03% | 446 |
|
|
2025
Q1 | $966K | Sell |
25,597
-641
| -2% | -$24.2K | 0.02% | 459 |
|
|
2024
Q4 | $1.12M | Buy |
26,238
+215
| +0.8% | +$9.15K | 0.03% | 423 |
|
|
2024
Q3 | $1.07M | Buy |
26,023
+4
| +0% | +$165 | 0.03% | 412 |
|
|
2024
Q2 | $963K | Sell |
26,019
-3,105
| -11% | -$115K | 0.03% | 388 |
|
|
2024
Q1 | $1.16M | Buy |
29,124
+3,869
| +15% | +$154K | 0.04% | 341 |
|
|
2023
Q4 | $870K | Buy |
25,255
+11,580
| +85% | +$399K | 0.03% | 370 |
|
|
2023
Q3 | $415K | Buy |
13,675
+10
| +0.1% | +$304 | 0.02% | 488 |
|
|
2023
Q2 | $429K | Buy |
13,665
+1,192
| +10% | +$37.5K | 0.02% | 498 |
|
|
2023
Q1 | $354K | Sell |
12,473
-213
| -2% | -$6.04K | 0.02% | 483 |
|
|
2022
Q4 | $336K | Buy |
12,686
+290
| +2% | +$7.68K | 0.02% | 499 |
|
|
2022
Q3 | $286K | Sell |
12,396
-2,086
| -14% | -$48.1K | 0.02% | 432 |
|
|
2022
Q2 | $330K | Buy |
14,482
+70
| +0.5% | +$1.6K | 0.03% | 407 |
|
|
2022
Q1 | $408K | Sell |
14,412
-486
| -3% | -$13.8K | 0.03% | 400 |
|
|
2021
Q4 | $429K | Buy |
14,898
+2,168
| +17% | +$62.4K | 0.03% | 370 |
|
|
2021
Q3 | $323K | Buy |
12,730
+7
| +0.1% | +$178 | 0.03% | 396 |
|
|
2021
Q2 | $328K | Buy |
+12,723
| New | +$328K | 0.03% | 382 |
|