Vontobel Holding’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 | $752K | Buy |
17,252
+10,000
| +138% | +$436K | ﹤0.01% | 677 |
|
|
2025
Q1 | $274K | Buy |
7,252
+1,340
| +23% | +$50.6K | ﹤0.01% | 922 |
|
|
2024
Q4 | $239K | Hold |
5,912
| – | – | ﹤0.01% | 958 |
|
|
2024
Q3 | $243K | Buy |
+5,912
| New | +$243K | ﹤0.01% | 967 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$41K | – | 1173 |
|
|
2021
Q3 | $41K | Sell |
1,600
-2,400
| -60% | -$61.5K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $103K | Buy |
+4,000
| New | +$103K | ﹤0.01% | 1079 |
|