Princeton Global Asset Management’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 | $1.5M | Buy |
34,371
+11,208
| +48% | +$488K | 0.27% | 80 |
|
|
2025
Q1 | $874K | Sell |
23,163
-15,682
| -40% | -$592K | 0.17% | 102 |
|
|
2024
Q4 | $1.57M | Buy |
38,845
+3,076
| +9% | +$124K | 0.29% | 75 |
|
|
2024
Q3 | $1.47M | Buy |
35,769
+20,787
| +139% | +$856K | 0.29% | 75 |
|
|
2024
Q2 | $555K | Buy |
14,982
+187
| +1% | +$6.92K | 0.12% | 102 |
|
|
2024
Q1 | $589K | Sell |
14,795
-84
| -0.6% | -$3.34K | 0.14% | 100 |
|
|
2023
Q4 | $513K | Buy |
14,879
+171
| +1% | +$5.89K | 0.13% | 105 |
|
|
2023
Q3 | $447K | Buy |
+14,708
| New | +$447K | 0.13% | 111 |
|
|
2022
Q2 | – | Sell |
-1,130
| Closed | -$32K | – | 579 |
|
|
2022
Q1 | $32K | Buy |
1,130
+400
| +55% | +$11.3K | 0.01% | 313 |
|
|
2021
Q4 | $21K | Hold |
730
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $19K | Hold |
730
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $19K | Buy |
+730
| New | +$19K | 0.01% | 356 |
|