Private Trust Company’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 | $640K | Sell |
14,683
-534
| -4% | -$23.3K | 0.06% | 342 |
|
|
2025
Q1 | $574K | Buy |
15,217
+632
| +4% | +$23.8K | 0.06% | 354 |
|
|
2024
Q4 | $589K | Sell |
14,585
-1,335
| -8% | -$53.9K | 0.06% | 333 |
|
|
2024
Q3 | $655K | Sell |
15,920
-2,173
| -12% | -$89.4K | 0.07% | 323 |
|
|
2024
Q2 | $670K | Sell |
18,093
-270
| -1% | -$10K | 0.07% | 295 |
|
|
2024
Q1 | $731K | Buy |
18,363
+5,215
| +40% | +$208K | 0.08% | 280 |
|
|
2023
Q4 | $453K | Sell |
13,148
-289
| -2% | -$9.96K | 0.05% | 372 |
|
|
2023
Q3 | $408K | Buy |
13,437
+1,244
| +10% | +$37.8K | 0.05% | 370 |
|
|
2023
Q2 | $383K | Buy |
12,193
+253
| +2% | +$7.95K | 0.05% | 397 |
|
|
2023
Q1 | $338K | Buy |
11,940
+1,649
| +16% | +$46.7K | 0.05% | 401 |
|
|
2022
Q4 | $273K | Buy |
10,291
+378
| +4% | +$10K | 0.04% | 431 |
|
|
2022
Q3 | $229K | Buy |
9,913
+3,599
| +57% | +$83.1K | 0.04% | 451 |
|
|
2022
Q2 | $144K | Buy |
+6,314
| New | +$144K | 0.02% | 573 |
|