WBH Advisory’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 | $1.4M | Sell |
32,014
-812
| -2% | -$35.4K | 0.12% | 130 |
|
|
2025
Q1 | $1.24M | Sell |
32,826
-2,846
| -8% | -$107K | 0.12% | 129 |
|
|
2024
Q4 | $1.44M | Sell |
35,672
-100
| -0.3% | -$4.04K | 0.13% | 116 |
|
|
2024
Q3 | $1.47M | Sell |
35,772
-114
| -0.3% | -$4.69K | 0.14% | 116 |
|
|
2024
Q2 | $1.33M | Sell |
35,886
-615
| -2% | -$22.8K | 0.13% | 123 |
|
|
2024
Q1 | $1.45M | Sell |
36,501
-304
| -0.8% | -$12.1K | 0.15% | 116 |
|
|
2023
Q4 | $1.27M | Sell |
36,805
-730
| -2% | -$25.2K | 0.14% | 129 |
|
|
2023
Q3 | $1.14M | Buy |
37,535
+194
| +0.5% | +$5.89K | 0.14% | 131 |
|
|
2023
Q2 | $1.17M | Buy |
37,341
+5
| +0% | +$157 | 0.14% | 135 |
|
|
2023
Q1 | $1.06M | Buy |
+37,336
| New | +$1.06M | 0.13% | 146 |
|
|
2022
Q3 | $901K | Sell |
39,089
-6,103
| -14% | -$141K | 0.13% | 145 |
|
|
2022
Q2 | $1.04M | Sell |
45,192
-9,380
| -17% | -$216K | 0.14% | 134 |
|
|
2022
Q1 | $1.48M | Sell |
54,572
-5,097
| -9% | -$138K | 0.18% | 117 |
|
|
2021
Q4 | $1.72M | Sell |
59,669
-42,014
| -41% | -$1.21M | 0.2% | 102 |
|
|
2021
Q3 | $2.58M | Buy |
101,683
+90,983
| +850% | +$2.31M | 0.35% | 63 |
|
|
2021
Q2 | $278K | Buy |
10,700
+500
| +5% | +$13K | 0.04% | 233 |
|
|
2021
Q1 | $256K | Buy |
10,200
+800
| +9% | +$20.1K | 0.04% | 241 |
|
|
2020
Q4 | $214K | Buy |
+9,400
| New | +$214K | 0.04% | 249 |
|