Sage Capital Management’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 | $9.88M | Sell |
226,772
-2,700
| -1% | -$118K | 4.76% | 2 |
|
|
2025
Q1 | $8.66M | Buy |
229,472
+4,913
| +2% | +$185K | 4.7% | 1 |
|
|
2024
Q4 | $9.07M | Sell |
224,559
-5,161
| -2% | -$209K | 4.59% | 2 |
|
|
2024
Q3 | $9.46M | Buy |
229,720
+946
| +0.4% | +$38.9K | 4.54% | 1 |
|
|
2024
Q2 | $8.47M | Hold |
228,774
| – | – | 4.45% | 2 |
|
|
2024
Q1 | $9.11M | Buy |
228,774
+664
| +0.3% | +$26.4K | 4.94% | 1 |
|
|
2023
Q4 | $7.86M | Buy |
+228,110
| New | +$7.86M | 4.7% | 1 |
|