Snowden Capital Advisors’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 | $4.59M | Sell |
105,149
-1,109
| -1% | -$48.5K | 0.14% | 170 |
|
|
2025
Q1 | $4.01M | Sell |
106,258
-1,970
| -2% | -$74.3K | 0.13% | 174 |
|
|
2024
Q4 | $4.39M | Sell |
108,228
-9,378
| -8% | -$380K | 0.14% | 162 |
|
|
2024
Q3 | $4.84M | Sell |
117,606
-9,081
| -7% | -$374K | 0.14% | 178 |
|
|
2024
Q2 | $4.7M | Buy |
126,687
+2,393
| +2% | +$88.8K | 0.14% | 181 |
|
|
2024
Q1 | $4.95M | Buy |
124,294
+13,284
| +12% | +$529K | 0.15% | 178 |
|
|
2023
Q4 | $3.83M | Sell |
111,010
-4,089
| -4% | -$141K | 0.15% | 197 |
|
|
2023
Q3 | $3.5M | Buy |
115,099
+4,254
| +4% | +$129K | 0.15% | 194 |
|
|
2023
Q2 | $3.48M | Sell |
110,845
-6,171
| -5% | -$194K | 0.12% | 214 |
|
|
2023
Q1 | $3.32M | Buy |
117,016
+11,408
| +11% | +$323K | 0.13% | 206 |
|
|
2022
Q4 | $2.8M | Sell |
105,608
-262
| -0.2% | -$6.94K | 0.12% | 219 |
|
|
2022
Q3 | $2.44M | Buy |
105,870
+66,062
| +166% | +$1.52M | 0.11% | 229 |
|
|
2022
Q2 | $906K | Sell |
39,808
-1,308
| -3% | -$29.8K | 0.04% | 445 |
|
|
2022
Q1 | $1.16M | Buy |
41,116
+12,942
| +46% | +$366K | 0.05% | 391 |
|
|
2021
Q4 | $811K | Buy |
28,174
+4,931
| +21% | +$142K | 0.04% | 367 |
|
|
2021
Q3 | $591K | Buy |
23,243
+9,314
| +67% | +$237K | 0.03% | 489 |
|
|
2021
Q2 | $359K | Buy |
+13,929
| New | +$359K | 0.02% | 645 |
|