Pflug Koory’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 | – | Sell |
-50
| Closed | -$1.89K | – | 418 |
|
|
2025
Q1 | $1.89K | Hold |
50
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $2.02K | Hold |
50
| – | – | ﹤0.01% | 372 |
|
|
2024
Q3 | $2.06K | Buy |
+50
| New | +$2.06K | ﹤0.01% | 370 |
|
|
2024
Q1 | $1.99K | Hold |
50
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | $1.72K | Hold |
50
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $1.52K | Hold |
50
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $1.57K | Hold |
50
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $1.42K | Hold |
50
| – | – | ﹤0.01% | 407 |
|
|
2022
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 451 |
|