Systelligence LLC’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 | $8.61M | Sell |
197,483
-12,994
| -6% | -$566K | 1.59% | 26 |
|
|
2025
Q1 | $7.94M | Buy |
210,477
+103,494
| +97% | +$3.9M | 1.91% | 26 |
|
|
2024
Q4 | $4.32M | Sell |
106,983
-11,303
| -10% | -$457K | 1.07% | 38 |
|
|
2024
Q3 | $4.87M | Sell |
118,286
-5,903
| -5% | -$243K | 1.21% | 37 |
|
|
2024
Q2 | $4.6M | Hold |
124,189
| – | – | 1.22% | 35 |
|
|
2024
Q1 | $4.94M | Sell |
124,189
-13,833
| -10% | -$551K | 1.29% | 34 |
|
|
2023
Q4 | $4.76M | Buy |
138,022
+2,285
| +2% | +$78.7K | 1.3% | 34 |
|
|
2023
Q3 | $4.12M | Sell |
135,737
-10,725
| -7% | -$326K | 1.16% | 38 |
|
|
2023
Q2 | $4.6M | Sell |
146,462
-56,861
| -28% | -$1.79M | 1.46% | 28 |
|
|
2023
Q1 | $5.76M | Sell |
203,323
-1,716
| -0.8% | -$48.6K | 1.48% | 23 |
|
|
2022
Q4 | $5.43M | Hold |
205,039
| – | – | 1.42% | 23 |
|
|
2022
Q3 | $4.73M | Sell |
205,039
-5,639
| -3% | -$130K | 1.45% | 19 |
|
|
2022
Q2 | $4.8M | Sell |
210,678
-14,177
| -6% | -$323K | 1.39% | 26 |
|
|
2022
Q1 | $6.36M | Sell |
224,855
-4,619
| -2% | -$131K | 1.37% | 28 |
|
|
2021
Q4 | $6.61M | Sell |
229,474
-5,261
| -2% | -$151K | 1.82% | 26 |
|
|
2021
Q3 | $5.97M | Sell |
234,735
-14,956
| -6% | -$380K | 1.59% | 23 |
|
|
2021
Q2 | $6.43M | Buy |
249,691
+190,622
| +323% | +$4.91M | 1.69% | 28 |
|
|
2021
Q1 | $1.48M | Buy |
+59,069
| New | +$1.48M | 0.41% | 41 |
|