Thrive Capital Management (Pennsylvania)’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 | $217K | Buy |
+4,972
| New | +$217K | 0.07% | 164 |
|
|
2024
Q4 | – | Sell |
-13,143
| Closed | -$541K | – | 152 |
|
|
2024
Q3 | $541K | Sell |
13,143
-636
| -5% | -$26.2K | 0.25% | 117 |
|
|
2024
Q2 | $510K | Buy |
+13,779
| New | +$510K | 0.23% | 119 |
|
|
2024
Q1 | – | Sell |
-53,262
| Closed | -$1.84M | – | 182 |
|
|
2023
Q4 | $1.84M | Sell |
53,262
-7,011
| -12% | -$242K | 0.98% | 35 |
|
|
2023
Q3 | $1.83M | Buy |
60,273
+10,037
| +20% | +$305K | 1.02% | 32 |
|
|
2023
Q2 | $1.58M | Sell |
50,236
-2,466
| -5% | -$77.5K | 0.9% | 36 |
|
|
2023
Q1 | $1.47M | Sell |
52,702
-5,111
| -9% | -$143K | 0.93% | 32 |
|
|
2022
Q4 | $1.53M | Sell |
57,813
-8,684
| -13% | -$230K | 1% | 29 |
|
|
2022
Q3 | $1.53M | Sell |
66,497
-3,497
| -5% | -$80.6K | 1.04% | 29 |
|
|
2022
Q2 | $1.59M | Sell |
69,994
-2,917
| -4% | -$66.4K | 1.1% | 28 |
|
|
2022
Q1 | $2.06M | Buy |
72,911
+26,214
| +56% | +$741K | 1.24% | 24 |
|
|
2021
Q4 | $1.34M | Buy |
+46,697
| New | +$1.34M | 0.88% | 28 |
|