SVB Wealth’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 | – | Sell |
-343
| Closed | -$12.9K | – | 1272 |
|
2025
Q1 | $12.9K | Buy |
+343
| New | +$12.9K | ﹤0.01% | 834 |
|
2022
Q2 | – | Sell |
-1,784
| Closed | -$50K | – | 816 |
|
2022
Q1 | $50K | Hold |
1,784
| – | – | ﹤0.01% | 744 |
|
2021
Q4 | $51K | Hold |
1,784
| – | – | ﹤0.01% | 762 |
|
2021
Q3 | $45K | Hold |
1,784
| – | – | ﹤0.01% | 959 |
|
2021
Q2 | $45K | Sell |
1,784
-23,216
| -93% | -$586K | ﹤0.01% | 945 |
|
2021
Q1 | $627K | Buy |
+25,000
| New | +$627K | 0.01% | 461 |
|