SIM
Seaview Investment Managers’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
30,543
-4,340
| -12% | -$189K | 0.28% | 44 |
|
|
2025
Q1 | $1.32M | Buy |
34,883
+1,080
| +3% | +$40.7K | 0.32% | 39 |
|
|
2024
Q4 | $1.37M | Sell |
33,803
-21,684
| -39% | -$876K | 0.38% | 38 |
|
|
2024
Q3 | $2.28M | Sell |
55,487
-11,452
| -17% | -$471K | 0.69% | 35 |
|
|
2024
Q2 | $2.48M | Sell |
66,939
-1,059
| -2% | -$39.2K | 0.75% | 38 |
|
|
2024
Q1 | $2.71M | Sell |
67,998
-247
| -0.4% | -$9.83K | 0.81% | 35 |
|
|
2023
Q4 | $2.35M | Sell |
68,245
-9,477
| -12% | -$327K | 0.75% | 37 |
|
|
2023
Q3 | $2.36M | Sell |
77,722
-1,024
| -1% | -$31.1K | 0.79% | 34 |
|
|
2023
Q2 | $2.47M | Sell |
78,746
-1,507
| -2% | -$47.4K | 0.8% | 36 |
|
|
2023
Q1 | $2.28M | Sell |
80,253
-2,241
| -3% | -$63.5K | 0.78% | 40 |
|
|
2022
Q4 | $2.19M | Sell |
82,494
-1,054
| -1% | -$27.9K | 0.87% | 38 |
|
|
2022
Q3 | $1.93M | Buy |
83,548
+54,360
| +186% | +$1.25M | 0.79% | 38 |
|
|
2022
Q2 | $665K | Sell |
29,188
-288
| -1% | -$6.56K | 0.3% | 53 |
|
|
2022
Q1 | $833K | Buy |
29,476
+2,299
| +8% | +$65K | 0.28% | 58 |
|
|
2021
Q4 | $782K | Sell |
27,177
-62,016
| -70% | -$1.78M | 0.28% | 54 |
|
|
2021
Q3 | $2.27M | Buy |
89,193
+57,224
| +179% | +$1.45M | 1.08% | 31 |
|
|
2021
Q2 | $823K | Buy |
+31,969
| New | +$823K | 0.42% | 56 |
|