Pinnacle Wealth Management Group’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
$557K Sell
12,780
-404
-3% -$17.6K 0.32% 58
2025
Q1
$497K Sell
13,184
-662
-5% -$25K 0.35% 56
2024
Q4
$560K Sell
13,846
-1,803
-12% -$72.9K 0.35% 56
2024
Q3
$644K Sell
15,649
-49,667
-76% -$2.04M 0.41% 52
2024
Q2
$2.42M Buy
65,316
+6,220
+11% +$230K 1.64% 20
2024
Q1
$2.35M Buy
59,096
+761
+1% +$30.3K 1.75% 20
2023
Q4
$2.01M Buy
58,335
+938
+2% +$32.3K 1.65% 19
2023
Q3
$1.74M Sell
57,397
-2,725
-5% -$82.8K 1.59% 19
2023
Q2
$1.89M Sell
60,122
-1,538
-2% -$48.3K 1.65% 18
2023
Q1
$1.75M Buy
61,660
+2,782
+5% +$78.9K 1.51% 18
2022
Q4
$1.56M Sell
58,878
-40
-0.1% -$1.06K 1.38% 24
2022
Q3
$1.36M Buy
58,918
+3,696
+7% +$85.3K 1.2% 22
2022
Q2
$1.26M Buy
55,222
+1,028
+2% +$23.4K 1.05% 27
2022
Q1
$1.53M Sell
54,194
-15,087
-22% -$427K 1.15% 25
2021
Q4
$2M Buy
69,281
+5,371
+8% +$155K 1.48% 19
2021
Q3
$1.62M Buy
63,910
+35,443
+125% +$901K 1.22% 27
2021
Q2
$733K Buy
+28,467
New +$733K 0.53% 49