Stratos Wealth 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 | $24.2M | Buy |
556,136
+115,830
| +26% | +$5.05M | 0.33% | 59 |
|
|
2025
Q1 | $16.6M | Sell |
440,306
-72,018
| -14% | -$2.72M | 0.25% | 82 |
|
|
2024
Q4 | $20.7M | Buy |
512,324
+8,816
| +2% | +$356K | 0.29% | 67 |
|
|
2024
Q3 | $20.7M | Buy |
503,508
+48,142
| +11% | +$1.98M | 0.3% | 63 |
|
|
2024
Q2 | $16.9M | Sell |
455,366
-19,874
| -4% | -$736K | 0.27% | 77 |
|
|
2024
Q1 | $18.9M | Buy |
475,240
+19,518
| +4% | +$777K | 0.31% | 60 |
|
|
2023
Q4 | $15.7M | Sell |
455,722
-2,832
| -0.6% | -$97.6K | 0.29% | 63 |
|
|
2023
Q3 | $13.9M | Buy |
458,554
+44,924
| +11% | +$1.36M | 0.3% | 57 |
|
|
2023
Q2 | $13M | Buy |
413,630
+226,252
| +121% | +$7.11M | 0.29% | 64 |
|
|
2023
Q1 | $5.31M | Sell |
187,378
-30,370
| -14% | -$861K | 0.14% | 155 |
|
|
2022
Q4 | $5.77M | Sell |
217,748
-6,300
| -3% | -$167K | 0.15% | 158 |
|
|
2022
Q3 | $5.17M | Sell |
224,048
-7,259
| -3% | -$167K | 0.14% | 150 |
|
|
2022
Q2 | $5.27M | Sell |
231,307
-148,956
| -39% | -$3.39M | 0.13% | 156 |
|
|
2022
Q1 | $10.8M | Buy |
380,263
+255,739
| +205% | +$7.23M | 0.24% | 92 |
|
|
2021
Q4 | $3.59M | Sell |
124,524
-59,376
| -32% | -$1.71M | 0.08% | 238 |
|
|
2021
Q3 | $4.67M | Buy |
183,900
+5,581
| +3% | +$142K | 0.12% | 189 |
|
|
2021
Q2 | $4.59M | Buy |
178,319
+32,909
| +23% | +$847K | 0.11% | 195 |
|
|
2021
Q1 | $3.64M | Buy |
145,410
+126,726
| +678% | +$3.18M | 0.1% | 205 |
|
|
2020
Q4 | $396K | Buy |
18,684
+7,450
| +66% | +$158K | 0.01% | 748 |
|
|
2020
Q3 | $189K | Buy |
11,234
+3
| +0% | +$50 | 0.01% | 928 |
|
|
2020
Q2 | $172K | Sell |
11,231
-1
| -0% | -$15 | 0.01% | 921 |
|
|
2020
Q1 | $138K | Buy |
11,232
+1,004
| +10% | +$12.3K | 0.01% | 845 |
|
|
2019
Q4 | $182K | Buy |
+10,228
| New | +$182K | 0.01% | 917 |
|
|
2018
Q4 | – | Sell |
-175
| Closed | -$3K | – | 1994 |
|
|
2018
Q3 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 2627 |
|
|
2018
Q2 | – | Sell |
-2,250
| Closed | -$36K | – | 2095 |
|
|
2018
Q1 | $36K | Buy |
+2,250
| New | +$36K | ﹤0.01% | 1751 |
|