Sigma Planning Corp’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 | $1.26M | Hold |
28,908
| – | – | 0.04% | 432 |
|
|
2025
Q1 | $1.09M | Sell |
28,908
-839
| -3% | -$31.7K | 0.03% | 465 |
|
|
2024
Q4 | $1.2M | Buy |
29,747
+162
| +0.5% | +$6.55K | 0.04% | 429 |
|
|
2024
Q3 | $1.22M | Buy |
29,585
+2,527
| +9% | +$104K | 0.04% | 436 |
|
|
2024
Q2 | $1M | Sell |
27,058
-140
| -0.5% | -$5.18K | 0.03% | 487 |
|
|
2024
Q1 | $1.08M | Buy |
27,198
+14,821
| +120% | +$590K | 0.03% | 477 |
|
|
2023
Q4 | $427K | Sell |
12,377
-14,686
| -54% | -$506K | 0.03% | 508 |
|
|
2023
Q3 | $822K | Sell |
27,063
-3,017
| -10% | -$91.7K | 0.03% | 525 |
|
|
2023
Q2 | $945K | Sell |
30,080
-12,603
| -30% | -$396K | 0.03% | 473 |
|
|
2023
Q1 | $1.21M | Sell |
42,683
-8,485
| -17% | -$241K | 0.04% | 432 |
|
|
2022
Q4 | $1.36M | Sell |
51,168
-3,743
| -7% | -$99.2K | 0.05% | 386 |
|
|
2022
Q3 | $1.27M | Buy |
54,911
+674
| +1% | +$15.5K | 0.05% | 375 |
|
|
2022
Q2 | $1.24M | Sell |
54,237
-10,823
| -17% | -$246K | 0.04% | 389 |
|
|
2022
Q1 | $1.84M | Buy |
65,060
+1,182
| +2% | +$33.4K | 0.06% | 333 |
|
|
2021
Q4 | $1.84M | Buy |
63,878
+16,012
| +33% | +$461K | 0.05% | 343 |
|
|
2021
Q3 | $1.22M | Sell |
47,866
-152,166
| -76% | -$3.87M | 0.04% | 477 |
|
|
2021
Q2 | $5.15M | Buy |
200,032
+12,566
| +7% | +$324K | 0.15% | 145 |
|
|
2021
Q1 | $4.7M | Buy |
187,466
+173,991
| +1,291% | +$4.36M | 0.15% | 159 |
|
|
2020
Q4 | $286K | Buy |
+13,475
| New | +$286K | 0.01% | 907 |
|