Sandy Spring Bank’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
Q1 | $22.7K | Hold |
600
| – | – | ﹤0.01% | 714 |
|
2024
Q4 | $24.3K | Sell |
600
-207
| -26% | -$8.37K | ﹤0.01% | 714 |
|
2024
Q3 | $33.2K | Hold |
807
| – | – | ﹤0.01% | 668 |
|
2024
Q2 | $29.9K | Buy |
807
+400
| +98% | +$14.8K | ﹤0.01% | 683 |
|
2024
Q1 | $16.2K | Hold |
407
| – | – | ﹤0.01% | 774 |
|
2023
Q4 | $14K | Hold |
407
| – | – | ﹤0.01% | 769 |
|
2023
Q3 | $12.4K | Sell |
407
-313
| -43% | -$9.51K | ﹤0.01% | 784 |
|
2023
Q2 | $22.6K | Buy |
720
+313
| +77% | +$9.84K | ﹤0.01% | 694 |
|
2023
Q1 | $11.5K | Hold |
407
| – | – | ﹤0.01% | 795 |
|
2022
Q4 | $10.8K | Hold |
407
| – | – | ﹤0.01% | 807 |
|
2022
Q3 | $9K | Hold |
407
| – | – | ﹤0.01% | 831 |
|
2022
Q2 | $9K | Hold |
407
| – | – | ﹤0.01% | 853 |
|
2022
Q1 | $12K | Buy |
407
+207
| +104% | +$6.1K | ﹤0.01% | 822 |
|
2021
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 995 |
|
2021
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 975 |
|