Tidemark’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 | $163K | Sell |
3,738
-2,314
| -38% | -$101K | 0.05% | 137 |
|
|
2025
Q1 | $228K | Sell |
6,052
-29,182
| -83% | -$1.1M | 0.08% | 106 |
|
|
2024
Q4 | $1.42M | Buy |
35,234
+133
| +0.4% | +$5.38K | 0.55% | 29 |
|
|
2024
Q3 | $1.44M | Buy |
35,101
+4,482
| +15% | +$184K | 0.59% | 27 |
|
|
2024
Q2 | $1.13M | Buy |
30,619
+12,204
| +66% | +$452K | 0.52% | 35 |
|
|
2024
Q1 | $733K | Buy |
18,415
+1,505
| +9% | +$59.9K | 0.41% | 50 |
|
|
2023
Q4 | $583K | Buy |
+16,910
| New | +$583K | 0.36% | 52 |
|