Transamerica Financial Advisors’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 | $1.79M | Buy |
40,971
+85
| +0.2% | +$3.7K | 0.17% | 110 |
|
|
2025
Q1 | $1.54M | Sell |
40,886
-25,227
| -38% | -$952K | 0.16% | 126 |
|
|
2024
Q4 | $2.67M | Buy |
66,113
+1,148
| +2% | +$46.4K | 0.26% | 91 |
|
|
2024
Q3 | $2.67M | Sell |
64,965
-46,930
| -42% | -$1.93M | 0.26% | 91 |
|
|
2024
Q2 | $4.14M | Hold |
111,895
| – | – | 0.44% | 64 |
|
|
2024
Q1 | $4.46M | Buy |
111,895
+15,190
| +16% | +$605K | 0.45% | 65 |
|
|
2023
Q4 | $3.33M | Buy |
96,705
+28,831
| +42% | +$994K | 0.46% | 36 |
|
|
2023
Q3 | $2.06M | Buy |
67,874
+4,013
| +6% | +$122K | 0.28% | 58 |
|
|
2023
Q2 | $2.01M | Sell |
63,861
-64
| -0.1% | -$2.01K | 0.26% | 65 |
|
|
2023
Q1 | $1.81M | Buy |
63,925
+24,891
| +64% | +$706K | 0.24% | 73 |
|
|
2022
Q4 | $1.04M | Sell |
39,034
-19,370
| -33% | -$514K | 0.15% | 128 |
|
|
2022
Q3 | $1.35M | Sell |
58,404
-2,548
| -4% | -$58.8K | 0.2% | 80 |
|
|
2022
Q2 | $1.39M | Buy |
+60,952
| New | +$1.39M | 0.2% | 78 |
|
|
2020
Q3 | – | Sell |
-57
| Closed | -$1K | – | 394 |
|
|
2020
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 454 |
|
|
2019
Q3 | – | Sell |
-25,737
| Closed | -$420K | – | 398 |
|
|
2019
Q2 | $420K | Buy |
+25,737
| New | +$420K | 0.09% | 128 |
|
|
2019
Q1 | – | Sell |
-25,444
| Closed | -$343K | – | 352 |
|
|
2018
Q4 | $343K | Buy |
25,444
+7,955
| +45% | +$107K | 0.09% | 129 |
|
|
2018
Q3 | $301K | Sell |
17,489
-2,052
| -11% | -$35.3K | 0.06% | 158 |
|
|
2018
Q2 | $319K | Buy |
19,541
+2,200
| +13% | +$35.9K | 0.07% | 153 |
|
|
2018
Q1 | $279K | Buy |
+17,341
| New | +$279K | 0.04% | 195 |
|