Sound Income Strategies’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 | $47.7K | Buy |
1,094
+40
| +4% | +$1.74K | ﹤0.01% | 528 |
|
|
2025
Q1 | $39.8K | Hold |
1,054
| – | – | ﹤0.01% | 558 |
|
|
2024
Q4 | $42.6K | Hold |
1,054
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $43.4K | Hold |
1,054
| – | – | ﹤0.01% | 470 |
|
|
2024
Q2 | $39K | Hold |
1,054
| – | – | ﹤0.01% | 482 |
|
|
2024
Q1 | $42K | Hold |
1,054
| – | – | ﹤0.01% | 441 |
|
|
2023
Q4 | $36.3K | Sell |
1,054
-1,567
| -60% | -$54K | ﹤0.01% | 464 |
|
|
2023
Q3 | $79.6K | Buy |
2,621
+1,567
| +149% | +$47.6K | 0.01% | 236 |
|
|
2023
Q2 | $33.1K | Hold |
1,054
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $29.9K | Hold |
1,054
| – | – | ﹤0.01% | 359 |
|
|
2022
Q4 | $27.9K | Hold |
1,054
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $24K | Buy |
1,054
+353
| +50% | +$8.04K | ﹤0.01% | 333 |
|
|
2022
Q2 | $16K | Hold |
701
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $20K | Hold |
701
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $20K | Hold |
701
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $18K | Hold |
701
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $18K | Buy |
+701
| New | +$18K | ﹤0.01% | 371 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | – | – | 1018 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 846 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 840 |
|
|
2019
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 757 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 737 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 754 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 755 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 734 |
|
|
2018
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 644 |
|