SlateStone 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 | $762K | Sell |
17,474
-1,027
| -6% | -$44.8K | 0.07% | 173 |
|
|
2025
Q1 | $698K | Sell |
18,501
-2,160
| -10% | -$81.5K | 0.07% | 176 |
|
|
2024
Q4 | $835K | Sell |
20,661
-757
| -4% | -$30.6K | 0.08% | 168 |
|
|
2024
Q3 | $882K | Buy |
+21,418
| New | +$882K | 0.08% | 166 |
|
|
2024
Q1 | – | Sell |
-6,233
| Closed | -$215K | – | 287 |
|
|
2023
Q4 | $215K | Buy |
+6,233
| New | +$215K | 0.03% | 223 |
|
|
2022
Q2 | – | Sell |
-9,957
| Closed | -$282K | – | 198 |
|
|
2022
Q1 | $282K | Sell |
9,957
-2,540
| -20% | -$71.9K | 0.06% | 151 |
|
|
2021
Q4 | $360K | Sell |
12,497
-15,417
| -55% | -$444K | 0.08% | 136 |
|
|
2021
Q3 | $709K | Buy |
27,914
+350
| +1% | +$8.89K | 0.16% | 101 |
|
|
2021
Q2 | $710K | Buy |
+27,564
| New | +$710K | 0.16% | 99 |
|