Tower Research Capital (TRC)’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 | – | Sell |
-114,030
| Closed | -$4.47M | – | 5491 |
|
|
2025
Q1 | $4.47M | Sell |
114,030
-4,214
| -4% | -$165K | 0.13% | 119 |
|
|
2024
Q4 | $4.78M | Buy |
+118,244
| New | +$4.78M | 0.09% | 165 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$239 | – | 5921 |
|
|
2024
Q1 | $239 | Sell |
6
-1,629
| -100% | -$64.9K | ﹤0.01% | 5578 |
|
|
2023
Q4 | $56.3K | Sell |
1,635
-10,269
| -86% | -$354K | ﹤0.01% | 3051 |
|
|
2023
Q3 | $362K | Buy |
11,904
+11,594
| +3,740% | +$352K | 0.01% | 1068 |
|
|
2023
Q2 | $9.74K | Buy |
310
+161
| +108% | +$5.06K | ﹤0.01% | 4200 |
|
|
2023
Q1 | $4K | Sell |
149
-48,758
| -100% | -$1.31M | ﹤0.01% | 5097 |
|
|
2022
Q4 | $1.3M | Buy |
48,907
+25,246
| +107% | +$668K | 0.05% | 288 |
|
|
2022
Q3 | $546K | Sell |
23,661
-173,856
| -88% | -$4.01M | 0.01% | 1076 |
|
|
2022
Q2 | $4.5M | Buy |
197,517
+91,619
| +87% | +$2.09M | 0.1% | 167 |
|
|
2022
Q1 | $3M | Buy |
+105,898
| New | +$3M | 0.03% | 462 |
|
|
2021
Q3 | – | Sell |
-41,378
| Closed | -$1.07M | – | 6053 |
|
|
2021
Q2 | $1.07M | Buy |
41,378
+16,648
| +67% | +$428K | 0.03% | 609 |
|
|
2021
Q1 | $620K | Buy |
+24,730
| New | +$620K | 0.01% | 1064 |
|