Powell Investment Advisors’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 | $954K | Sell |
21,831
-711
| -3% | -$31.1K | 0.36% | 41 |
|
|
2025
Q1 | $851K | Sell |
22,542
-3,691
| -14% | -$139K | 0.42% | 34 |
|
|
2024
Q4 | $1.06M | Sell |
26,233
-4,586
| -15% | -$186K | 0.49% | 30 |
|
|
2024
Q3 | $1.27M | Sell |
30,819
-3,552
| -10% | -$146K | 0.59% | 28 |
|
|
2024
Q2 | $1.28M | Sell |
34,371
-6,639
| -16% | -$246K | 0.66% | 26 |
|
|
2024
Q1 | $1.63M | Sell |
41,010
-16,421
| -29% | -$654K | 0.86% | 19 |
|
|
2023
Q4 | $1.99M | Sell |
57,431
-10,195
| -15% | -$353K | 1.1% | 16 |
|
|
2023
Q3 | $2.05M | Sell |
67,626
-145
| -0.2% | -$4.41K | 1.23% | 15 |
|
|
2023
Q2 | $2.14M | Sell |
67,771
-3,990
| -6% | -$126K | 1.25% | 15 |
|
|
2023
Q1 | $2.03M | Sell |
71,761
-13,257
| -16% | -$376K | 1.13% | 16 |
|
|
2022
Q4 | $2.26M | Sell |
85,018
-26,632
| -24% | -$709K | 1.31% | 13 |
|
|
2022
Q3 | $2.58M | Sell |
111,650
-6,739
| -6% | -$155K | 1.69% | 13 |
|
|
2022
Q2 | $2.71M | Buy |
118,389
+2,415
| +2% | +$55.2K | 1.64% | 13 |
|
|
2022
Q1 | $3.28M | Buy |
115,974
+3,943
| +4% | +$112K | 1.91% | 12 |
|
|
2021
Q4 | $3.24M | Hold |
112,031
| – | – | 1.84% | 13 |
|
|
2021
Q3 | $2.85M | Buy |
112,031
+3,734
| +3% | +$94.9K | 1.76% | 13 |
|
|
2021
Q2 | $2.79M | Buy |
108,297
+1,259
| +1% | +$32.5K | 1.72% | 13 |
|
|
2021
Q1 | $2.68M | Buy |
+107,038
| New | +$2.68M | 1.75% | 14 |
|