Simplicity Wealth’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 | $452K | Buy |
10,380
+4,294
| +71% | +$187K | 0.02% | 479 |
|
|
2025
Q1 | $230K | Buy |
+6,086
| New | +$230K | 0.02% | 485 |
|
|
2024
Q4 | – | Sell |
-5,947
| Closed | -$245K | – | 461 |
|
|
2024
Q3 | $245K | Sell |
5,947
-10,596
| -64% | -$436K | 0.02% | 430 |
|
|
2024
Q2 | $612K | Sell |
16,543
-1,076
| -6% | -$39.8K | 0.01% | 677 |
|
|
2024
Q1 | $701K | Buy |
17,619
+10,760
| +157% | +$428K | 0.02% | 624 |
|
|
2023
Q4 | $236K | Sell |
6,859
-16,612
| -71% | -$572K | 0.09% | 159 |
|
|
2023
Q3 | $713K | Sell |
23,471
-14,291
| -38% | -$434K | 0.42% | 36 |
|
|
2023
Q2 | $1.19M | Sell |
37,762
-49,932
| -57% | -$1.57M | 0.74% | 27 |
|
|
2023
Q1 | $2.49M | Sell |
87,694
-5,464
| -6% | -$155K | 1.65% | 16 |
|
|
2022
Q4 | $2.47M | Sell |
93,158
-1,799
| -2% | -$47.7K | 2.18% | 14 |
|
|
2022
Q3 | $2.19M | Buy |
+94,957
| New | +$2.19M | 2.94% | 11 |
|