Stonebridge Financial Planning Group’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 | $230K | Sell |
5,270
-1,204
| -19% | -$52.5K | 0.1% | 157 |
|
|
2025
Q1 | $244K | Buy |
6,474
+354
| +6% | +$13.4K | 0.11% | 149 |
|
|
2024
Q4 | $247K | Hold |
6,120
| – | – | 0.11% | 145 |
|
|
2024
Q3 | $252K | Hold |
6,120
| – | – | 0.12% | 140 |
|
|
2024
Q2 | $227K | Hold |
6,120
| – | – | 0.11% | 149 |
|
|
2024
Q1 | $244K | Buy |
+6,120
| New | +$244K | 0.13% | 140 |
|
|
2022
Q1 | – | Sell |
-1,550
| Closed | -$40K | – | 285 |
|
|
2021
Q4 | $40K | Hold |
1,550
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $43K | Buy |
+1,550
| New | +$43K | 0.02% | 235 |
|