SeaCrest Wealth 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 | $237K | Buy |
+5,448
| New | +$237K | 0.03% | 517 |
|
2022
Q3 | – | Sell |
-12,119
| Closed | -$276K | – | 1233 |
|
2022
Q2 | $276K | Buy |
12,119
+500
| +4% | +$11.4K | 0.03% | 491 |
|
2022
Q1 | $329K | Sell |
11,619
-500
| -4% | -$14.2K | 0.04% | 483 |
|
2021
Q4 | $349K | Buy |
12,119
+180
| +2% | +$5.18K | 0.04% | 464 |
|
2021
Q3 | $303K | Buy |
11,939
+1,301
| +12% | +$33K | 0.04% | 489 |
|
2021
Q2 | $274K | Buy |
+10,638
| New | +$274K | 0.03% | 528 |
|
2020
Q4 | – | Sell |
-11,200
| Closed | -$189K | – | 643 |
|
2020
Q3 | $189K | Buy |
+11,200
| New | +$189K | 0.03% | 524 |
|