TownSquare Capital’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 |
-6,679
| Closed | -$252K | – | 1306 |
|
|
2025
Q1 | $252K | Sell |
6,679
-2,522
| -27% | -$95.1K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $372K | Buy |
9,201
+695
| +8% | +$28.1K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $350K | Buy |
8,506
+2,238
| +36% | +$92.1K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $232K | Buy |
6,268
+380
| +6% | +$14.1K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $234K | Sell |
5,888
-278
| -5% | -$11.1K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $212K | Buy |
+6,166
| New | +$212K | ﹤0.01% | 1041 |
|