Sage Mountain Advisors’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 | $732K | Sell |
16,793
-540
| -3% | -$23.5K | 0.05% | 184 |
|
|
2025
Q1 | $654K | Buy |
17,333
+540
| +3% | +$20.4K | 0.05% | 181 |
|
|
2024
Q4 | $679K | Hold |
16,793
| – | – | 0.05% | 165 |
|
|
2024
Q3 | $691K | Hold |
16,793
| – | – | 0.06% | 152 |
|
|
2024
Q2 | $622K | Buy |
16,793
+162
| +1% | +$6K | 0.06% | 147 |
|
|
2024
Q1 | $662K | Buy |
16,631
+103
| +0.6% | +$4.1K | 0.07% | 125 |
|
|
2023
Q4 | $570K | Hold |
16,528
| – | – | 0.07% | 121 |
|
|
2023
Q3 | $502K | Hold |
16,528
| – | – | 0.07% | 114 |
|
|
2023
Q2 | $519K | Hold |
16,528
| – | – | 0.07% | 107 |
|
|
2023
Q1 | $469K | Hold |
16,528
| – | – | 0.08% | 107 |
|
|
2022
Q4 | $438K | Sell |
16,528
-5,323
| -24% | -$141K | 0.1% | 80 |
|
|
2022
Q3 | $504K | Hold |
21,851
| – | – | 0.13% | 67 |
|
|
2022
Q2 | $498K | Hold |
21,851
| – | – | 0.09% | 219 |
|
|
2022
Q1 | $618K | Hold |
21,851
| – | – | 0.1% | 221 |
|
|
2021
Q4 | $629K | Hold |
21,851
| – | – | 0.08% | 252 |
|
|
2021
Q3 | $555K | Buy |
+21,851
| New | +$555K | 0.08% | 232 |
|