Valley National Advisers’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 | $324K | Hold |
7,436
| – | – | 0.05% | 201 |
|
|
2025
Q1 | $280K | Buy |
7,436
+3,810
| +105% | +$143K | 0.05% | 203 |
|
|
2024
Q4 | $146K | Hold |
3,626
| – | – | 0.03% | 250 |
|
|
2024
Q3 | $149K | Sell |
3,626
-3,628
| -50% | -$149K | 0.03% | 251 |
|
|
2024
Q2 | $268K | Sell |
7,254
-628
| -8% | -$23.2K | 0.04% | 217 |
|
|
2024
Q1 | $313K | Sell |
7,882
-150
| -2% | -$5.96K | 0.05% | 207 |
|
|
2023
Q4 | $276K | Sell |
8,032
-20,085
| -71% | -$690K | 0.04% | 212 |
|
|
2023
Q3 | $854K | Sell |
28,117
-452
| -2% | -$13.7K | 0.15% | 118 |
|
|
2023
Q2 | $899K | Sell |
28,569
-168
| -0.6% | -$5.29K | 0.15% | 118 |
|
|
2023
Q1 | $796K | Sell |
28,737
-538
| -2% | -$14.9K | 0.14% | 124 |
|
|
2022
Q4 | $820K | Sell |
29,275
-2,374
| -8% | -$66.5K | 0.15% | 121 |
|
|
2022
Q3 | $782K | Buy |
31,649
+19,445
| +159% | +$480K | 0.16% | 117 |
|
|
2022
Q2 | $283K | Sell |
12,204
-3,843
| -24% | -$89.1K | 0.06% | 196 |
|
|
2022
Q1 | $454K | Sell |
16,047
-1,840
| -10% | -$52.1K | 0.09% | 171 |
|
|
2021
Q4 | $515K | Buy |
17,887
+14,058
| +367% | +$405K | 0.1% | 159 |
|
|
2021
Q3 | $97K | Sell |
3,829
-3,996
| -51% | -$101K | 0.02% | 280 |
|
|
2021
Q2 | $201K | Buy |
+7,825
| New | +$201K | 0.04% | 218 |
|