Sequoia Financial 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 | $783K | Buy |
17,961
+225
| +1% | +$9.81K | 0.01% | 786 |
|
2025
Q1 | $669K | Sell |
17,736
-691
| -4% | -$26.1K | 0.01% | 746 |
|
2024
Q4 | $745K | Sell |
18,427
-1,312
| -7% | -$53K | 0.01% | 672 |
|
2024
Q3 | $812K | Buy |
19,739
+422
| +2% | +$17.4K | 0.01% | 603 |
|
2024
Q2 | $715K | Sell |
19,317
-9
| -0% | -$333 | 0.01% | 573 |
|
2024
Q1 | $769K | Sell |
19,326
-773
| -4% | -$30.8K | 0.01% | 549 |
|
2023
Q4 | $693K | Buy |
20,099
+2,402
| +14% | +$82.8K | 0.01% | 640 |
|
2023
Q3 | $538K | Buy |
17,697
+73
| +0.4% | +$2.22K | 0.01% | 496 |
|
2023
Q2 | $554K | Buy |
17,624
+863
| +5% | +$27.1K | 0.01% | 497 |
|
2023
Q1 | $475K | Sell |
16,761
-3
| -0% | -$85 | 0.01% | 473 |
|
2022
Q4 | $444K | Buy |
16,764
+2,308
| +16% | +$61.1K | 0.01% | 464 |
|
2022
Q3 | $333K | Sell |
14,456
-198
| -1% | -$4.56K | 0.01% | 360 |
|
2022
Q2 | $334K | Sell |
14,654
-2,338
| -14% | -$53.3K | 0.01% | 410 |
|
2022
Q1 | $480K | Buy |
+16,992
| New | +$480K | 0.01% | 368 |
|