Pinnacle Associates’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 | $431K | Sell |
9,881
-64
| -0.6% | -$2.79K | 0.01% | 660 |
|
|
2025
Q1 | $375K | Buy |
9,945
+412
| +4% | +$15.5K | 0.01% | 671 |
|
|
2024
Q4 | $385K | Buy |
9,533
+2,363
| +33% | +$95.5K | 0.01% | 658 |
|
|
2024
Q3 | $247K | Sell |
7,170
-775
| -10% | -$26.7K | ﹤0.01% | 727 |
|
|
2024
Q2 | $294K | Buy |
7,945
+275
| +4% | +$10.2K | ﹤0.01% | 694 |
|
|
2024
Q1 | $305K | Buy |
7,670
+500
| +7% | +$19.9K | ﹤0.01% | 701 |
|
|
2023
Q4 | $247K | Buy |
7,170
+325
| +5% | +$11.2K | ﹤0.01% | 737 |
|
|
2023
Q3 | $208K | Buy |
+6,845
| New | +$208K | ﹤0.01% | 748 |
|