RFG Advisory’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 | $491K | Sell |
11,256
-31,493
| -74% | -$1.37M | 0.01% | 632 |
|
|
2025
Q1 | $1.61M | Buy |
42,749
+30,925
| +262% | +$1.17M | 0.04% | 309 |
|
|
2024
Q4 | $478K | Buy |
11,824
+3,038
| +35% | +$123K | 0.01% | 534 |
|
|
2024
Q3 | $362K | Buy |
8,786
+236
| +3% | +$9.71K | 0.01% | 576 |
|
|
2024
Q2 | $317K | Buy |
8,550
+252
| +3% | +$9.33K | 0.01% | 583 |
|
|
2024
Q1 | $330K | Buy |
8,298
+1,878
| +29% | +$74.8K | 0.01% | 590 |
|
|
2023
Q4 | $221K | Buy |
+6,420
| New | +$221K | 0.01% | 618 |
|