Prosperity Financial Group’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
$2.3M Buy
52,875
+3,284
+7% +$143K 0.98% 33
2025
Q1
$1.87M Buy
49,591
+4,313
+10% +$163K 0.93% 33
2024
Q4
$1.83M Buy
45,278
+24,746
+121% +$1,000K 0.91% 32
2024
Q3
$845K Sell
20,532
-23,463
-53% -$966K 0.47% 55
2024
Q2
$1.63M Buy
43,995
+1,219
+3% +$45.1K 1.03% 29
2024
Q1
$1.7M Buy
42,776
+12,920
+43% +$514K 1.05% 30
2023
Q4
$1.03M Buy
29,856
+590
+2% +$20.3K 0.71% 33
2023
Q3
$889K Sell
29,266
-24,598
-46% -$747K 0.73% 34
2023
Q2
$1.69M Buy
53,864
+426
+0.8% +$13.4K 1.49% 17
2023
Q1
$1.51M Sell
53,438
-49,987
-48% -$1.42M 1.53% 15
2022
Q4
$2.74M Buy
+103,425
New +$2.74M 2.96% 9