Warner Financial’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 | $254K | Hold |
5,818
| – | – | 0.1% | 106 |
|
|
2025
Q1 | $220K | Sell |
5,818
-1,829
| -24% | -$69.2K | 0.1% | 110 |
|
|
2024
Q4 | $309K | Hold |
7,647
| – | – | 0.13% | 95 |
|
|
2024
Q3 | $315K | Buy |
7,647
+6
| +0.1% | +$247 | 0.14% | 98 |
|
|
2024
Q2 | $283K | Hold |
7,641
| – | – | 0.14% | 99 |
|
|
2024
Q1 | $304K | Buy |
+7,641
| New | +$304K | 0.15% | 93 |
|