Walleye Trading’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
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1661 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2024
Q2 | – | Sell |
-8,196
| Closed | -$326K | – | 1946 |
|
|
2024
Q1 | $326K | Buy |
8,196
+100
| +1% | +$3.98K | ﹤0.01% | 770 |
|
|
2023
Q4 | $279K | Buy |
+8,096
| New | +$279K | ﹤0.01% | 1007 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2204 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2154 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2293 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$43K | – | 2424 |
|
|
2022
Q2 | $43K | Buy |
1,900
+100
| +6% | +$2.26K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $51K | Buy |
+1,800
| New | +$51K | ﹤0.01% | 1433 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2476 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2290 |
|