Simplex Trading’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 | $60K | Sell |
1,398
-831
| -37% | -$35.7K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $84K | Sell |
2,229
-363
| -14% | -$13.7K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $104K | Buy |
+2,592
| New | +$104K | ﹤0.01% | 1151 |
|
|
2022
Q4 | – | Sell |
-4,348
| Closed | -$100K | – | 3735 |
|
|
2022
Q3 | $100K | Buy |
4,348
+784
| +22% | +$18K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $81K | Sell |
3,564
-10,564
| -75% | -$240K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $399K | Sell |
14,128
-6,393
| -31% | -$181K | ﹤0.01% | 820 |
|
|
2021
Q4 | $590K | Sell |
20,521
-12,205
| -37% | -$351K | ﹤0.01% | 720 |
|
|
2021
Q3 | $848K | Hold |
32,726
| – | – | ﹤0.01% | 615 |
|
|
2021
Q2 | $842K | Sell |
32,726
-55,397
| -63% | -$1.43M | ﹤0.01% | 627 |
|
|
2021
Q1 | $2.21M | Buy |
88,123
+87,923
| +43,962% | +$2.2M | ﹤0.01% | 175 |
|
|
2020
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2073 |
|