TD Waterhouse Canada’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 | $392K | Buy |
8,997
+921
| +11% | +$40.1K | ﹤0.01% | 705 |
|
|
2025
Q1 | $306K | Hold |
8,076
| – | – | ﹤0.01% | 729 |
|
|
2024
Q4 | $326K | Sell |
8,076
-1,900
| -19% | -$76.8K | ﹤0.01% | 705 |
|
|
2024
Q3 | $408K | Hold |
9,976
| – | – | ﹤0.01% | 636 |
|
|
2024
Q2 | $370K | Buy |
9,976
+4,126
| +71% | +$153K | ﹤0.01% | 640 |
|
|
2024
Q1 | $240K | Sell |
5,850
-500
| -8% | -$20.5K | ﹤0.01% | 740 |
|
|
2023
Q4 | $220K | Sell |
6,350
-4,300
| -40% | -$149K | ﹤0.01% | 666 |
|
|
2023
Q3 | $336K | Hold |
10,650
| – | – | ﹤0.01% | 569 |
|
|
2023
Q2 | $351K | Buy |
10,650
+2,000
| +23% | +$65.8K | ﹤0.01% | 588 |
|
|
2023
Q1 | $252K | Hold |
8,650
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $237K | Sell |
8,650
-980
| -10% | -$26.8K | ﹤0.01% | 629 |
|
|
2022
Q3 | $237K | Sell |
9,630
-65,210
| -87% | -$1.6M | ﹤0.01% | 637 |
|
|
2022
Q2 | $1.8M | Buy |
74,840
+9,500
| +15% | +$228K | 0.02% | 333 |
|
|
2022
Q1 | $1.95M | Buy |
65,340
+5,320
| +9% | +$159K | 0.02% | 344 |
|
|
2021
Q4 | $1.85M | Buy |
+60,020
| New | +$1.85M | 0.02% | 382 |
|