RAM
Riggs Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
329,230
-9,147
| -3% | -$399K | 3.53% | 3 |
|
|
2025
Q1 | $12.8M | Sell |
338,377
-91,687
| -21% | -$3.46M | 3.65% | 2 |
|
|
2024
Q4 | $17.4M | Buy |
430,064
+6,864
| +2% | +$277K | 4.64% | 1 |
|
|
2024
Q3 | $17.4M | Sell |
423,200
-19,812
| -4% | -$815K | 4.76% | 1 |
|
|
2024
Q2 | $16.4M | Sell |
443,012
-2,803
| -0.6% | -$104K | 4.89% | 1 |
|
|
2024
Q1 | $17.7M | Buy |
445,815
+589
| +0.1% | +$23.4K | 5.18% | 1 |
|
|
2023
Q4 | $15.3M | Buy |
445,226
+123,382
| +38% | +$4.25M | 4.87% | 2 |
|
|
2023
Q3 | $9.78M | Buy |
321,844
+3,997
| +1% | +$121K | 3.48% | 3 |
|
|
2023
Q2 | $9.99M | Buy |
317,847
+4,480
| +1% | +$141K | 3.52% | 2 |
|
|
2023
Q1 | $8.88M | Buy |
313,367
+19,475
| +7% | +$552K | 3.45% | 3 |
|
|
2022
Q4 | $7.79M | Buy |
293,892
+1,605
| +0.5% | +$42.5K | 3.21% | 3 |
|
|
2022
Q3 | $6.74M | Buy |
292,287
+10,182
| +4% | +$235K | 2.67% | 5 |
|
|
2022
Q2 | $6.42M | Sell |
282,105
-297,523
| -51% | -$6.78M | 2.65% | 6 |
|
|
2022
Q1 | $16.4M | Sell |
579,628
-5,138
| -0.9% | -$145K | 4.8% | 2 |
|
|
2021
Q4 | $16.8M | Buy |
584,766
+14,414
| +3% | +$415K | 4.56% | 1 |
|
|
2021
Q3 | $14.5M | Buy |
570,352
+4,352
| +0.8% | +$111K | 4.37% | 1 |
|
|
2021
Q2 | $14.6M | Buy |
566,000
+69,883
| +14% | +$1.8M | 4.05% | 1 |
|
|
2021
Q1 | $12.4M | Buy |
+496,117
| New | +$12.4M | 3.77% | 3 |
|