Prosperity Capital 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 | – | Sell |
-9,280
| Closed | -$353K | – | 343 |
|
|
2025
Q1 | $353K | Buy |
9,280
+1,825
| +24% | +$69.3K | 0.03% | 273 |
|
|
2024
Q4 | $301K | Sell |
7,455
-287
| -4% | -$11.6K | 0.02% | 280 |
|
|
2024
Q3 | $319K | Buy |
7,742
+659
| +9% | +$27.1K | 0.03% | 266 |
|
|
2024
Q2 | $262K | Buy |
7,083
+538
| +8% | +$19.9K | 0.03% | 259 |
|
|
2024
Q1 | $261K | Sell |
6,545
-844
| -11% | -$33.6K | 0.03% | 284 |
|
|
2023
Q4 | $255K | Sell |
7,389
-11,438
| -61% | -$394K | 0.03% | 226 |
|
|
2023
Q3 | $572K | Buy |
+18,827
| New | +$572K | 0.08% | 125 |
|