TS Financial Group (TSFG)’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 | $81K | Sell |
1,853
-430
| -19% | -$18.8K | 0.01% | 269 |
|
|
2025
Q1 | $86K | Sell |
2,283
-30,949
| -93% | -$1.17M | 0.02% | 242 |
|
|
2024
Q4 | $1.34M | Sell |
33,232
-2,155
| -6% | -$87.1K | 0.28% | 58 |
|
|
2024
Q3 | $1.46M | Buy |
35,387
+127
| +0.4% | +$5.23K | 0.32% | 52 |
|
|
2024
Q2 | $1.31M | Buy |
35,260
+2,985
| +9% | +$110K | 0.31% | 56 |
|
|
2024
Q1 | $1.29M | Buy |
32,275
+16,688
| +107% | +$664K | 0.32% | 57 |
|
|
2023
Q4 | $537K | Sell |
15,587
-8,128
| -34% | -$280K | 0.17% | 73 |
|
|
2023
Q3 | $720K | Buy |
23,715
+23,285
| +5,415% | +$707K | 0.26% | 68 |
|
|
2023
Q2 | $14K | Hold |
430
| – | – | 0.01% | 473 |
|
|
2023
Q1 | $12K | Hold |
430
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $11K | Hold |
430
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $10K | Hold |
430
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $10K | Hold |
430
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $12K | Sell |
430
-17
| -4% | -$474 | ﹤0.01% | 518 |
|
|
2021
Q4 | $13K | Hold |
447
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $11K | Buy |
+447
| New | +$11K | ﹤0.01% | 544 |
|