Vishria Bird Financial Group’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 | $13.2M | Sell |
303,354
-2,884
| -0.9% | -$126K | 4.39% | 8 |
|
|
2025
Q1 | $11.6M | Sell |
306,238
-4,805
| -2% | -$181K | 3.93% | 10 |
|
|
2024
Q4 | $12.6M | Sell |
311,043
-1,623
| -0.5% | -$65.6K | 4.4% | 9 |
|
|
2024
Q3 | $12.9M | Sell |
312,666
-961
| -0.3% | -$39.6K | 4.88% | 7 |
|
|
2024
Q2 | $11.6M | Sell |
313,627
-1,005
| -0.3% | -$37.2K | 4.88% | 8 |
|
|
2024
Q1 | $12.5M | Sell |
314,632
-1,148
| -0.4% | -$45.7K | 5.36% | 7 |
|
|
2023
Q4 | $10.9M | Sell |
315,780
-2,609
| -0.8% | -$89.9K | 5.14% | 7 |
|
|
2023
Q3 | $9.67M | Hold |
318,389
| – | – | 5.48% | 7 |
|
|
2023
Q2 | $10M | Sell |
318,389
-912
| -0.3% | -$28.7K | 5.95% | 6 |
|
|
2023
Q1 | $9.05M | Sell |
319,301
-25,963
| -8% | -$736K | 5.79% | 5 |
|
|
2022
Q4 | $9.15M | Sell |
345,264
-580
| -0.2% | -$15.4K | 6.38% | 4 |
|
|
2022
Q3 | $7.98M | Buy |
345,844
+808
| +0.2% | +$18.6K | 5.37% | 6 |
|
|
2022
Q2 | $7.86M | Sell |
345,036
-5,123
| -1% | -$117K | 5.23% | 7 |
|
|
2022
Q1 | $9.9M | Buy |
350,159
+1,795
| +0.5% | +$50.8K | 5.47% | 8 |
|
|
2021
Q4 | $10M | Buy |
348,364
+5,730
| +2% | +$165K | 4.67% | 9 |
|
|
2021
Q3 | $8.71M | Buy |
342,634
+13,305
| +4% | +$338K | 4.57% | 8 |
|
|
2021
Q2 | $8.48M | Buy |
+329,329
| New | +$8.48M | 4.17% | 8 |
|