Total Clarity Wealth 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 | $364K | Sell |
8,345
-142
| -2% | -$6.19K | 0.1% | 199 |
|
|
2025
Q1 | $343K | Hold |
8,487
| – | – | 0.11% | 182 |
|
|
2024
Q4 | $343K | Sell |
8,487
-200
| -2% | -$8.08K | 0.11% | 182 |
|
|
2024
Q3 | $358K | Sell |
8,687
-736
| -8% | -$30.3K | 0.12% | 174 |
|
|
2024
Q2 | $349K | Sell |
9,423
-222
| -2% | -$8.22K | 0.12% | 170 |
|
|
2024
Q1 | $384K | Buy |
9,645
+560
| +6% | +$22.3K | 0.13% | 172 |
|
|
2023
Q4 | $313K | Buy |
9,085
+929
| +11% | +$32K | 0.13% | 170 |
|
|
2023
Q3 | $248K | Buy |
8,156
+711
| +10% | +$21.6K | 0.12% | 185 |
|
|
2023
Q2 | $234K | Buy |
+7,445
| New | +$234K | 0.12% | 188 |
|
|
2022
Q3 | – | Sell |
-1,955
| Closed | -$45K | – | 754 |
|
|
2022
Q2 | $45K | Buy |
+1,955
| New | +$45K | 0.02% | 429 |
|
|
2022
Q1 | – | Sell |
-2,327
| Closed | -$67K | – | 695 |
|
|
2021
Q4 | $67K | Sell |
2,327
-10,286
| -82% | -$296K | 0.03% | 358 |
|
|
2021
Q3 | $320K | Buy |
12,613
+530
| +4% | +$13.4K | 0.15% | 149 |
|
|
2021
Q2 | $311K | Buy |
12,083
+9,305
| +335% | +$239K | 0.17% | 152 |
|
|
2021
Q1 | $70K | Buy |
+2,778
| New | +$70K | 0.04% | 291 |
|