Trust Company of Vermont’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 | $112K | Buy |
2,579
+2,504
| +3,339% | +$109K | 0.01% | 414 |
|
|
2025
Q1 | $2.83K | Sell |
75
-380
| -84% | -$14.3K | ﹤0.01% | 910 |
|
|
2024
Q4 | $18.4K | Hold |
455
| – | – | ﹤0.01% | 696 |
|
|
2024
Q3 | $18.7K | Hold |
455
| – | – | ﹤0.01% | 668 |
|
|
2024
Q2 | $16.8K | Hold |
455
| – | – | ﹤0.01% | 633 |
|
|
2024
Q1 | $18.1K | Buy |
455
+75
| +20% | +$2.99K | ﹤0.01% | 636 |
|
|
2023
Q4 | $13.1K | Hold |
380
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $11.5K | Hold |
380
| – | – | ﹤0.01% | 634 |
|
|
2023
Q2 | $11.9K | Hold |
380
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $10.8K | Hold |
380
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $10.1K | Hold |
380
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $9K | Hold |
380
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-380
| Closed | -$11K | – | 623 |
|
|
2021
Q4 | $11K | Buy |
+380
| New | +$11K | ﹤0.01% | 660 |
|
|
2021
Q3 | – | Sell |
-228
| Closed | -$6K | – | 596 |
|
|
2021
Q2 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 681 |
|