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 |
|