Steward Partners Investment Advisory’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 | $7.18M | Sell |
164,852
-1,592
| -1% | -$69.4K | 0.06% | 333 |
|
|
2025
Q1 | $6.28M | Sell |
166,444
-61,040
| -27% | -$2.3M | 0.06% | 337 |
|
|
2024
Q4 | $9.19M | Sell |
227,484
-12,522
| -5% | -$506K | 0.08% | 234 |
|
|
2024
Q3 | $9.88M | Buy |
240,006
+15,573
| +7% | +$641K | 0.09% | 218 |
|
|
2024
Q2 | $8.31M | Buy |
224,433
+99,645
| +80% | +$3.69M | 0.09% | 232 |
|
|
2024
Q1 | $4.97M | Buy |
124,788
+3,288
| +3% | +$131K | 0.05% | 335 |
|
|
2023
Q4 | $4.19M | Buy |
121,500
+18,500
| +18% | +$638K | 0.06% | 322 |
|
|
2023
Q3 | $3.13M | Sell |
103,000
-24,026
| -19% | -$730K | 0.05% | 354 |
|
|
2023
Q2 | $3.99M | Sell |
127,026
-31,075
| -20% | -$977K | 0.06% | 308 |
|
|
2023
Q1 | $4.48M | Buy |
158,101
+3,274
| +2% | +$92.8K | 0.07% | 275 |
|
|
2022
Q4 | $4.1M | Sell |
154,827
-3,405
| -2% | -$90.2K | 0.07% | 286 |
|
|
2022
Q3 | $3.65M | Sell |
158,232
-34,516
| -18% | -$796K | 0.07% | 286 |
|
|
2022
Q2 | $4.39M | Sell |
192,748
-41,250
| -18% | -$939K | 0.08% | 260 |
|
|
2022
Q1 | $6.62M | Sell |
233,998
-115,811
| -33% | -$3.27M | 0.1% | 211 |
|
|
2021
Q4 | $10.1M | Buy |
349,809
+26,212
| +8% | +$755K | 0.15% | 149 |
|
|
2021
Q3 | $8.22M | Buy |
323,597
+46,667
| +17% | +$1.19M | 0.14% | 164 |
|
|
2021
Q2 | $7.13M | Buy |
276,930
+26,112
| +10% | +$672K | 0.12% | 182 |
|
|
2021
Q1 | $6.29M | Buy |
250,818
+178,688
| +248% | +$4.48M | 0.11% | 198 |
|
|
2020
Q4 | $1.53M | Buy |
72,130
+69,936
| +3,188% | +$1.48M | 0.03% | 433 |
|
|
2020
Q3 | $37K | Hold |
2,194
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q2 | $34K | Hold |
2,194
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q1 | $27K | Sell |
2,194
-4,123
| -65% | -$50.7K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $112K | Hold |
6,317
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q3 | $102K | Hold |
6,317
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $102K | Buy |
+6,317
| New | +$102K | ﹤0.01% | 1048 |
|