Richard W. Paul & Associates’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 | $20.6K | Buy |
473
+17
| +4% | +$741 | 0.01% | 218 |
|
|
2025
Q1 | $17.2K | Sell |
456
-160
| -26% | -$6.04K | 0.01% | 219 |
|
|
2024
Q4 | $24.9K | Sell |
616
-107
| -15% | -$4.32K | 0.01% | 238 |
|
|
2024
Q3 | $29.8K | Sell |
723
-26
| -3% | -$1.07K | 0.01% | 235 |
|
|
2024
Q2 | $27.7K | Sell |
749
-318
| -30% | -$11.8K | 0.01% | 231 |
|
|
2024
Q1 | $42.5K | Sell |
1,067
-686
| -39% | -$27.3K | 0.02% | 223 |
|
|
2023
Q4 | $60.4K | Sell |
1,753
-471
| -21% | -$16.2K | 0.03% | 209 |
|
|
2023
Q3 | $67.6K | Sell |
2,224
-147
| -6% | -$4.47K | 0.03% | 194 |
|
|
2023
Q2 | $74.5K | Buy |
2,371
+46
| +2% | +$1.45K | 0.03% | 203 |
|
|
2023
Q1 | $65.9K | Sell |
2,325
-37
| -2% | -$1.05K | 0.03% | 211 |
|
|
2022
Q4 | $62.6K | Buy |
+2,362
| New | +$62.6K | 0.03% | 211 |
|