Tandem Capital Management’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 | $605K | Sell |
13,880
-2,190
| -14% | -$95.4K | 0.31% | 74 |
|
|
2025
Q1 | $606K | Hold |
16,070
| – | – | 0.34% | 71 |
|
|
2024
Q4 | $649K | Buy |
16,070
+400
| +3% | +$16.2K | 0.35% | 75 |
|
|
2024
Q3 | $645K | Sell |
15,670
-600
| -4% | -$24.7K | 0.34% | 72 |
|
|
2024
Q2 | $595K | Buy |
16,270
+1,020
| +7% | +$37.3K | 0.33% | 74 |
|
|
2024
Q1 | $607K | Sell |
15,250
-700
| -4% | -$27.9K | 0.34% | 78 |
|
|
2023
Q4 | $550K | Hold |
15,950
| – | – | 0.34% | 74 |
|
|
2023
Q3 | $485K | Buy |
15,950
+5,945
| +59% | +$181K | 0.33% | 71 |
|
|
2023
Q2 | $314K | Sell |
10,005
-100
| -1% | -$3.14K | 0.21% | 92 |
|
|
2023
Q1 | $286K | Buy |
10,105
+100
| +1% | +$2.84K | 0.2% | 88 |
|
|
2022
Q4 | $265K | Buy |
10,005
+185
| +2% | +$4.9K | 0.21% | 82 |
|
|
2022
Q3 | $242K | Buy |
9,820
+765
| +8% | +$18.9K | 0.2% | 83 |
|
|
2022
Q2 | $206K | Buy |
9,055
+300
| +3% | +$6.83K | 0.17% | 90 |
|
|
2022
Q1 | $237K | Buy |
+8,755
| New | +$237K | 0.16% | 86 |
|