Strategy Asset Managers’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 | $1.93M | Buy |
44,232
+1,368
| +3% | +$59.6K | 0.36% | 61 |
|
|
2025
Q1 | $1.62M | Buy |
42,864
+1,170
| +3% | +$44.1K | 0.33% | 65 |
|
|
2024
Q4 | $1.68M | Buy |
41,694
+2,033
| +5% | +$82.2K | 0.33% | 65 |
|
|
2024
Q3 | $1.63M | Buy |
+39,661
| New | +$1.63M | 0.31% | 63 |
|
|
2024
Q2 | – | Sell |
-20,434
| Closed | -$813K | – | 276 |
|
|
2024
Q1 | $813K | Buy |
20,434
+812
| +4% | +$32.3K | 0.17% | 93 |
|
|
2023
Q4 | $676K | Buy |
19,622
+1,130
| +6% | +$38.9K | 0.16% | 100 |
|
|
2023
Q3 | $562K | Buy |
+18,492
| New | +$562K | 0.15% | 113 |
|