Prospera Financial Services’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 | $1.44M | Sell |
33,033
-672
| -2% | -$29.3K | 0.03% | 550 |
|
|
2025
Q1 | $1.27M | Buy |
33,705
+1,000
| +3% | +$37.7K | 0.03% | 496 |
|
|
2024
Q4 | $1.32M | Sell |
32,705
-12,600
| -28% | -$509K | 0.03% | 469 |
|
|
2024
Q3 | $1.87M | Sell |
45,305
-3,595
| -7% | -$148K | 0.05% | 350 |
|
|
2024
Q2 | $1.81M | Buy |
48,900
+2,408
| +5% | +$89.2K | 0.05% | 361 |
|
|
2024
Q1 | $1.85M | Buy |
46,492
+8,630
| +23% | +$344K | 0.06% | 342 |
|
|
2023
Q4 | $1.3M | Sell |
37,862
-14,281
| -27% | -$492K | 0.04% | 402 |
|
|
2023
Q3 | $1.58M | Buy |
52,143
+22,059
| +73% | +$670K | 0.06% | 311 |
|
|
2023
Q2 | $946K | Buy |
30,084
+1,440
| +5% | +$45.3K | 0.04% | 433 |
|
|
2023
Q1 | $812K | Buy |
28,644
+12,996
| +83% | +$368K | 0.03% | 483 |
|
|
2022
Q4 | $415K | Buy |
15,648
+2,687
| +21% | +$71.2K | 0.02% | 585 |
|
|
2022
Q3 | $299K | Buy |
12,961
+1,852
| +17% | +$42.7K | 0.02% | 656 |
|
|
2022
Q2 | $253K | Buy |
11,109
+66
| +0.6% | +$1.5K | 0.01% | 675 |
|
|
2022
Q1 | $312K | Buy |
11,043
+3,549
| +47% | +$100K | 0.01% | 733 |
|
|
2021
Q4 | $216K | Buy |
+7,494
| New | +$216K | 0.01% | 811 |
|