Stratos Wealth Advisors’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 | $204K | Sell |
4,686
-19,088
| -80% | -$832K | 0.01% | 630 |
|
|
2025
Q1 | $897K | Sell |
23,774
-46,570
| -66% | -$1.76M | 0.05% | 318 |
|
|
2024
Q4 | $2.84M | Sell |
70,344
-474
| -0.7% | -$19.2K | 0.14% | 155 |
|
|
2024
Q3 | $2.91M | Buy |
70,818
+15
| +0% | +$617 | 0.13% | 165 |
|
|
2024
Q2 | $2.62M | Sell |
70,803
-437
| -0.6% | -$16.2K | 0.13% | 164 |
|
|
2024
Q1 | $2.84M | Buy |
71,240
+2,899
| +4% | +$115K | 0.17% | 145 |
|
|
2023
Q4 | $2.36M | Sell |
68,341
-3,402
| -5% | -$117K | 0.14% | 193 |
|
|
2023
Q3 | $2.18M | Sell |
71,743
-692
| -1% | -$21K | 0.14% | 187 |
|
|
2023
Q2 | $2.28M | Sell |
72,435
-3,471
| -5% | -$109K | 0.16% | 172 |
|
|
2023
Q1 | $2.15M | Sell |
75,906
-47
| -0.1% | -$1.33K | 0.17% | 176 |
|
|
2022
Q4 | $2.01M | Sell |
75,953
-709
| -0.9% | -$18.8K | 0.17% | 176 |
|
|
2022
Q3 | $1.77M | Sell |
76,662
-442
| -0.6% | -$10.2K | 0.19% | 154 |
|
|
2022
Q2 | $1.76M | Sell |
77,104
-1,241
| -2% | -$28.3K | 0.16% | 164 |
|
|
2022
Q1 | $2.22M | Sell |
78,345
-992
| -1% | -$28.1K | 0.18% | 150 |
|
|
2021
Q4 | $2.28M | Sell |
79,337
-19,769
| -20% | -$569K | 0.16% | 167 |
|
|
2021
Q3 | $2.52M | Buy |
99,106
+2,439
| +3% | +$62K | 0.22% | 128 |
|
|
2021
Q2 | $2.49M | Buy |
96,667
+2,349
| +2% | +$60.5K | 0.22% | 122 |
|
|
2021
Q1 | $2.36M | Buy |
+94,318
| New | +$2.36M | 0.25% | 109 |
|