REDW Wealth’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 | $2.15M | Sell |
49,333
-352
| -0.7% | -$15.3K | 0.86% | 25 |
|
|
2025
Q1 | $1.87M | Buy |
49,685
+15,870
| +47% | +$599K | 0.7% | 28 |
|
|
2024
Q4 | $1.37M | Sell |
33,815
-13,508
| -29% | -$546K | 0.47% | 36 |
|
|
2024
Q3 | $1.95M | Sell |
47,323
-7,780
| -14% | -$320K | 0.5% | 33 |
|
|
2024
Q2 | $2.04M | Sell |
55,103
-9,520
| -15% | -$352K | 0.53% | 33 |
|
|
2024
Q1 | $2.57M | Sell |
64,623
-34,587
| -35% | -$1.38M | 0.69% | 29 |
|
|
2023
Q4 | $3.42M | Sell |
99,210
-16,302
| -14% | -$562K | 0.98% | 25 |
|
|
2023
Q3 | $3.51M | Sell |
115,512
-14,321
| -11% | -$435K | 1.08% | 21 |
|
|
2023
Q2 | $4.08M | Sell |
129,833
-85,635
| -40% | -$2.69M | 1.22% | 20 |
|
|
2023
Q1 | $6.11M | Sell |
215,468
-42,227
| -16% | -$1.2M | 1.94% | 14 |
|
|
2022
Q4 | $6.83M | Buy |
257,695
+87,893
| +52% | +$2.33M | 2.36% | 13 |
|
|
2022
Q3 | $3.92M | Buy |
169,802
+20,485
| +14% | +$472K | 1.51% | 14 |
|
|
2022
Q2 | $3.4M | Buy |
+149,317
| New | +$3.4M | 1.25% | 18 |
|