Stamos Capital Partners’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 | $2.44M | Buy |
56,029
+13,432
| +32% | +$585K | 0.44% | 67 |
|
|
2025
Q1 | $1.61M | Sell |
42,597
-773
| -2% | -$29.2K | 0.42% | 75 |
|
|
2024
Q4 | $1.75M | Buy |
43,370
+31,210
| +257% | +$1.26M | 0.41% | 70 |
|
|
2024
Q3 | $501K | Sell |
12,160
-4,360
| -26% | -$179K | 0.12% | 111 |
|
|
2024
Q2 | $612K | Hold |
16,520
| – | – | 0.13% | 119 |
|
|
2024
Q1 | $658K | Sell |
16,520
-2,360
| -13% | -$94K | 0.15% | 101 |
|
|
2023
Q4 | $651K | Sell |
18,880
-15,090
| -44% | -$520K | 0.18% | 86 |
|
|
2023
Q3 | $1.03M | Hold |
33,970
| – | – | 0.23% | 92 |
|
|
2023
Q2 | $1.07M | Buy |
33,970
+24,620
| +263% | +$774K | 0.25% | 83 |
|
|
2023
Q1 | $265K | Hold |
9,350
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $248K | Sell |
9,350
-31,730
| -77% | -$841K | 0.08% | 125 |
|
|
2022
Q3 | $947K | Sell |
41,080
-22,950
| -36% | -$529K | 0.24% | 84 |
|
|
2022
Q2 | $1.46M | Sell |
64,030
-29,170
| -31% | -$664K | 0.44% | 47 |
|
|
2022
Q1 | $2.64M | Buy |
93,200
+23,300
| +33% | +$659K | 0.88% | 32 |
|
|
2021
Q4 | $2.01M | Buy |
69,900
+4,600
| +7% | +$132K | 0.93% | 34 |
|
|
2021
Q3 | $1.66M | Buy |
+65,300
| New | +$1.66M | 0.93% | 34 |
|