Planning Directions’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 | $349K | Hold |
8,001
| – | – | 0.2% | 57 |
|
|
2025
Q1 | $302K | Buy |
8,001
+13
| +0.2% | +$491 | 0.13% | 98 |
|
|
2024
Q4 | $323K | Hold |
7,988
| – | – | 0.19% | 60 |
|
|
2024
Q3 | $329K | Buy |
7,988
+8
| +0.1% | +$329 | 0.2% | 61 |
|
|
2024
Q2 | $295K | Hold |
7,980
| – | – | 0.2% | 62 |
|
|
2024
Q1 | $318K | Sell |
7,980
-124
| -2% | -$4.94K | 0.22% | 56 |
|
|
2023
Q4 | $279K | Hold |
8,104
| – | – | 0.2% | 57 |
|
|
2023
Q3 | $246K | Buy |
8,104
+11
| +0.1% | +$334 | 0.19% | 54 |
|
|
2023
Q2 | $254K | Hold |
8,093
| – | – | 0.18% | 56 |
|
|
2023
Q1 | $229K | Sell |
8,093
-1,500
| -16% | -$42.4K | 0.17% | 61 |
|
|
2022
Q4 | $254K | Hold |
9,593
| – | – | 0.19% | 57 |
|
|
2022
Q3 | $221K | Buy |
9,593
+14
| +0.1% | +$323 | 0.18% | 62 |
|
|
2022
Q2 | $218K | Hold |
9,579
| – | – | 0.17% | 65 |
|
|
2022
Q1 | $271K | Sell |
9,579
-3,419
| -26% | -$96.7K | 0.19% | 60 |
|
|
2021
Q4 | $374K | Buy |
12,998
+2,340
| +22% | +$67.3K | 0.25% | 48 |
|
|
2021
Q3 | $271K | Buy |
10,658
+10
| +0.1% | +$254 | 0.2% | 58 |
|
|
2021
Q2 | $274K | Buy |
+10,648
| New | +$274K | 0.2% | 58 |
|