PFG 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 | $3.29M | Buy |
75,448
+4,065
| +6% | +$177K | 0.15% | 141 |
|
|
2025
Q1 | $2.69M | Buy |
71,383
+356
| +0.5% | +$13.4K | 0.15% | 177 |
|
|
2024
Q4 | $2.87M | Buy |
71,027
+7,109
| +11% | +$287K | 0.18% | 140 |
|
|
2024
Q3 | $2.63M | Buy |
63,918
+2,710
| +4% | +$112K | 0.17% | 149 |
|
|
2024
Q2 | $2.27M | Buy |
61,208
+10,203
| +20% | +$378K | 0.15% | 161 |
|
|
2024
Q1 | $2.03M | Buy |
51,005
+4,452
| +10% | +$177K | 0.15% | 168 |
|
|
2023
Q4 | $1.6M | Buy |
46,553
+3,561
| +8% | +$123K | 0.13% | 190 |
|
|
2023
Q3 | $1.31M | Buy |
42,992
+6,618
| +18% | +$201K | 0.12% | 205 |
|
|
2023
Q2 | $1.14M | Buy |
36,374
+9,028
| +33% | +$284K | 0.09% | 260 |
|
|
2023
Q1 | $775K | Buy |
27,346
+1,918
| +8% | +$54.4K | 0.06% | 315 |
|
|
2022
Q4 | $674K | Buy |
25,428
+5,115
| +25% | +$135K | 0.07% | 311 |
|
|
2022
Q3 | $468K | Buy |
20,313
+2,932
| +17% | +$67.6K | 0.05% | 330 |
|
|
2022
Q2 | $396K | Buy |
17,381
+2,698
| +18% | +$61.5K | 0.04% | 278 |
|
|
2022
Q1 | $415K | Buy |
14,683
+1,560
| +12% | +$44.1K | 0.04% | 300 |
|
|
2021
Q4 | $378K | Buy |
13,123
+286
| +2% | +$8.24K | 0.04% | 400 |
|
|
2021
Q3 | $326K | Buy |
12,837
+2,685
| +26% | +$68.2K | 0.04% | 402 |
|
|
2021
Q2 | $261K | Buy |
+10,152
| New | +$261K | 0.03% | 421 |
|