PFS Partners’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 | $6.32K | Hold |
145
| – | – | ﹤0.01% | 369 |
|
|
2025
Q1 | $5.47K | Hold |
145
| – | – | ﹤0.01% | 334 |
|
|
2024
Q4 | $5.86K | Sell |
145
-73
| -33% | -$2.95K | ﹤0.01% | 335 |
|
|
2024
Q3 | $8.97K | Hold |
218
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $8.07K | Hold |
218
| – | – | 0.01% | 294 |
|
|
2024
Q1 | $8.68K | Hold |
218
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $7.51K | Hold |
218
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $6.62K | Hold |
218
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $6.85K | Hold |
218
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $6.18K | Hold |
218
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $5.78K | Hold |
218
| – | – | 0.01% | 258 |
|
|
2022
Q3 | $5.03K | Hold |
218
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $4.96K | Hold |
218
| – | – | ﹤0.01% | 249 |
|
|
2022
Q1 | $6.17K | Hold |
218
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $6.28K | Buy |
+218
| New | +$6.28K | ﹤0.01% | 246 |
|