SFI 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
$2.89M Sell
66,207
-4,426
-6% -$193K 2% 23
2025
Q1
$2.66M Buy
70,633
+399
+0.6% +$15.1K 1.97% 24
2024
Q4
$2.84M Buy
70,234
+5,706
+9% +$231K 1.99% 23
2024
Q3
$2.66M Buy
64,528
+20,921
+48% +$861K 1.9% 25
2024
Q2
$1.61M Buy
43,607
+18,822
+76% +$697K 1.24% 27
2024
Q1
$987K Buy
24,785
+6,313
+34% +$251K 0.77% 33
2023
Q4
$637K Buy
+18,472
New +$637K 0.54% 43