Royal Harbor Partners’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 | $1.78M | Sell |
40,950
-47,053
| -53% | -$2.05M | 0.65% | 28 |
|
|
2025
Q1 | $3.32M | Sell |
88,003
-108,144
| -55% | -$4.08M | 1.29% | 23 |
|
|
2024
Q4 | $7.93M | Sell |
196,147
-7,427
| -4% | -$300K | 2.99% | 13 |
|
|
2024
Q3 | $8.38M | Buy |
203,574
+2,226
| +1% | +$91.6K | 3.26% | 8 |
|
|
2024
Q2 | $7.45M | Buy |
201,348
+218
| +0.1% | +$8.07K | 3.08% | 12 |
|
|
2024
Q1 | $8.01M | Sell |
201,130
-215
| -0.1% | -$8.56K | 3.49% | 10 |
|
|
2023
Q4 | $6.94M | Buy |
+201,345
| New | +$6.94M | 3.22% | 10 |
|