Transatlantique Private Wealth’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 | $2.56M | Buy |
58,635
+3,546
| +6% | +$155K | 0.94% | 27 |
|
|
2025
Q1 | $2.08M | Buy |
55,089
+2,184
| +4% | +$82.4K | 0.83% | 30 |
|
|
2024
Q4 | $2.14M | Buy |
52,905
+4,641
| +10% | +$188K | 0.81% | 27 |
|
|
2024
Q3 | $1.99M | Buy |
48,264
+6,294
| +15% | +$259K | 0.76% | 31 |
|
|
2024
Q2 | $1.55M | Buy |
41,970
+3,648
| +10% | +$135K | 0.63% | 41 |
|
|
2024
Q1 | $1.53M | Sell |
38,322
-2,030
| -5% | -$80.8K | 0.67% | 40 |
|
|
2023
Q4 | $1.39M | Buy |
+40,352
| New | +$1.39M | 0.65% | 39 |
|
|
2023
Q3 | – | Sell |
-40,397
| Closed | -$1.27M | – | 205 |
|
|
2023
Q2 | $1.27M | Buy |
40,397
+390
| +1% | +$12.3K | 0.66% | 41 |
|
|
2023
Q1 | $1.13M | Buy |
40,007
+2,187
| +6% | +$62K | 0.63% | 46 |
|
|
2022
Q4 | $1M | Buy |
37,820
+4,283
| +13% | +$113K | 0.6% | 50 |
|
|
2022
Q3 | $773K | Buy |
33,537
+7,898
| +31% | +$182K | 0.52% | 60 |
|
|
2022
Q2 | $584K | Buy |
+25,639
| New | +$584K | 0.41% | 91 |
|