Sowell Financial Services’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 | $898K | Buy |
20,603
+156
| +0.8% | +$6.8K | 0.04% | 441 |
|
|
2025
Q1 | $771K | Sell |
20,447
-872
| -4% | -$32.9K | 0.04% | 465 |
|
|
2024
Q4 | $861K | Sell |
21,319
-5,670
| -21% | -$229K | 0.05% | 332 |
|
|
2024
Q3 | $1.11M | Buy |
+26,989
| New | +$1.11M | 0.05% | 325 |
|
|
2021
Q3 | – | Sell |
-106,417
| Closed | -$2.74M | – | 535 |
|
|
2021
Q2 | $2.74M | Sell |
106,417
-42,404
| -28% | -$1.09M | 0.18% | 140 |
|
|
2021
Q1 | $3.99M | Buy |
148,821
+55,655
| +60% | +$1.49M | 0.14% | 141 |
|
|
2020
Q4 | $1.98M | Sell |
93,166
-12,377
| -12% | -$263K | 0.08% | 206 |
|
|
2020
Q3 | $1.78M | Buy |
105,543
+52,993
| +101% | +$893K | 0.09% | 196 |
|
|
2020
Q2 | $802K | Buy |
52,550
+50,865
| +3,019% | +$776K | 0.04% | 333 |
|
|
2020
Q1 | $21K | Sell |
1,685
-53,320
| -97% | -$665K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $980K | Sell |
55,005
-615
| -1% | -$11K | 0.07% | 268 |
|
|
2019
Q3 | $899K | Buy |
+55,620
| New | +$899K | 0.07% | 271 |
|
|
2019
Q1 | $873K | Buy |
55,584
+67
| +0.1% | +$1.05K | 0.1% | 223 |
|
|
2018
Q4 | $747K | Sell |
55,517
-1,970
| -3% | -$26.5K | 0.11% | 206 |
|
|
2018
Q3 | $986K | Buy |
+57,487
| New | +$986K | 0.14% | 118 |
|