Tradition 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 | $502K | Hold |
11,519
| – | – | 0.04% | 266 |
|
|
2025
Q1 | $435K | Buy |
11,519
+6
| +0.1% | +$226 | 0.04% | 274 |
|
|
2024
Q4 | $465K | Hold |
11,513
| – | – | 0.04% | 261 |
|
|
2024
Q3 | $474K | Buy |
11,513
+5
| +0% | +$206 | 0.04% | 249 |
|
|
2024
Q2 | $426K | Hold |
11,508
| – | – | 0.04% | 257 |
|
|
2024
Q1 | $458K | Buy |
11,508
+9
| +0.1% | +$358 | 0.05% | 232 |
|
|
2023
Q4 | $396K | Hold |
11,499
| – | – | 0.04% | 231 |
|
|
2023
Q3 | $349K | Buy |
11,499
+4
| +0% | +$121 | 0.04% | 227 |
|
|
2023
Q2 | $361K | Hold |
11,495
| – | – | 0.04% | 223 |
|
|
2023
Q1 | $326K | Buy |
11,495
+8
| +0.1% | +$227 | 0.04% | 229 |
|
|
2022
Q4 | $304K | Hold |
11,487
| – | – | 0.04% | 219 |
|
|
2022
Q3 | $265K | Sell |
11,487
-1,393
| -11% | -$32.1K | 0.04% | 225 |
|
|
2022
Q2 | $293K | Sell |
12,880
-400
| -3% | -$9.1K | 0.04% | 218 |
|
|
2022
Q1 | $376K | Buy |
13,280
+18
| +0.1% | +$510 | 0.05% | 221 |
|
|
2021
Q4 | $382K | Buy |
13,262
+300
| +2% | +$8.64K | 0.05% | 212 |
|
|
2021
Q3 | $329K | Buy |
12,962
+1,203
| +10% | +$30.5K | 0.05% | 214 |
|
|
2021
Q2 | $303K | Buy |
11,759
+3,100
| +36% | +$79.9K | 0.05% | 231 |
|
|
2021
Q1 | $217K | Buy |
8,659
+7,052
| +439% | +$177K | 0.04% | 242 |
|
|
2020
Q4 | $34K | Buy |
+1,607
| New | +$34K | 0.01% | 483 |
|