SignatureFD’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 | $136K | Buy |
3,127
+40
| +1% | +$1.74K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $116K | Buy |
3,087
+11
| +0.4% | +$415 | ﹤0.01% | 1126 |
|
|
2024
Q4 | $124K | Hold |
3,076
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q3 | $127K | Sell |
3,076
-178
| -5% | -$7.33K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $120K | Buy |
3,254
+300
| +10% | +$11.1K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $118K | Buy |
2,954
+26
| +0.9% | +$1.04K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $101K | Buy |
2,928
+2,418
| +474% | +$83.3K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $15.5K | Hold |
510
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q2 | $16K | Hold |
510
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q1 | $14.5K | Sell |
510
-700
| -58% | -$19.8K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $32.1K | Buy |
1,210
+400
| +49% | +$10.6K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $19K | Sell |
810
-78
| -9% | -$1.83K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $20K | Buy |
888
+260
| +41% | +$5.86K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $18K | Buy |
628
+100
| +19% | +$2.87K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $15K | Hold |
528
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q3 | $13K | Buy |
528
+110
| +26% | +$2.71K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $11K | Buy |
418
+13
| +3% | +$342 | ﹤0.01% | 1941 |
|
|
2021
Q1 | $10K | Hold |
405
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q4 | $9K | Buy |
405
+300
| +286% | +$6.67K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q2 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 2151 |
|
|
2020
Q1 | – | Sell |
-52
| Closed | -$1K | – | 2388 |
|
|
2019
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1920 |
|