Wealthcare Advisory Partners’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 | $9M | Buy |
206,427
+76,997
| +59% | +$3.36M | 0.21% | 99 |
|
|
2025
Q1 | $4.88M | Buy |
129,430
+11,866
| +10% | +$448K | 0.13% | 140 |
|
|
2024
Q4 | $4.75M | Buy |
117,564
+10,382
| +10% | +$420K | 0.13% | 144 |
|
|
2024
Q3 | $4.41M | Buy |
107,182
+81,735
| +321% | +$3.36M | 0.13% | 145 |
|
|
2024
Q2 | $942K | Buy |
25,447
+14
| +0.1% | +$518 | 0.03% | 400 |
|
|
2024
Q1 | $1.01M | Buy |
25,433
+7,340
| +41% | +$292K | 0.03% | 358 |
|
|
2023
Q4 | $623K | Buy |
18,093
+190
| +1% | +$6.55K | 0.02% | 439 |
|
|
2023
Q3 | $544K | Buy |
17,903
+1,236
| +7% | +$37.6K | 0.03% | 411 |
|
|
2023
Q2 | $524K | Sell |
16,667
-3,939
| -19% | -$124K | 0.02% | 439 |
|
|
2023
Q1 | $584K | Sell |
20,606
-1,319
| -6% | -$37.4K | 0.03% | 413 |
|
|
2022
Q4 | $581K | Buy |
21,925
+1,434
| +7% | +$38K | 0.03% | 384 |
|
|
2022
Q3 | $473K | Buy |
20,491
+2,003
| +11% | +$46.2K | 0.03% | 373 |
|
|
2022
Q2 | $421K | Sell |
18,488
-399
| -2% | -$9.09K | 0.03% | 363 |
|
|
2022
Q1 | $534K | Buy |
18,887
+722
| +4% | +$20.4K | 0.03% | 298 |
|
|
2021
Q4 | $523K | Sell |
18,165
-607
| -3% | -$17.5K | 0.03% | 313 |
|
|
2021
Q3 | $477K | Sell |
18,772
-181
| -1% | -$4.6K | 0.03% | 326 |
|
|
2021
Q2 | $488K | Buy |
18,953
+5,273
| +39% | +$136K | 0.03% | 324 |
|
|
2021
Q1 | $343K | Buy |
+13,680
| New | +$343K | 0.02% | 359 |
|
|
2020
Q2 | – | Sell |
-2,179
| Closed | -$27K | – | 1051 |
|
|
2020
Q1 | $27K | Hold |
2,179
| – | – | ﹤0.01% | 645 |
|
|
2019
Q4 | $39K | Hold |
2,179
| – | – | 0.01% | 605 |
|
|
2019
Q3 | $35K | Buy |
2,179
+1,775
| +439% | +$28.5K | 0.01% | 614 |
|
|
2019
Q2 | $7K | Hold |
404
| – | – | ﹤0.01% | 992 |
|
|
2019
Q1 | $6K | Buy |
404
+1
| +0.2% | +$15 | ﹤0.01% | 928 |
|
|
2018
Q4 | $5K | Sell |
403
-922
| -70% | -$11.4K | ﹤0.01% | 942 |
|
|
2018
Q3 | $23K | Hold |
1,325
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $22K | Buy |
1,325
+1,255
| +1,793% | +$20.8K | ﹤0.01% | 650 |
|
|
2018
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 834 |
|