Wealthcare Advisory Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Wealthcare Advisory Partners’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5M	Buy	211,492 +7,238	+4%	+$406K	0.24%	87
2026 Q1	$10.4M	Sell	204,254 -875	-0.4%	-$45.6K	0.2%	102
2025 Q4	$9.8M	Sell	205,129 -4,011	-2%	-$192K	0.19%	110
2025 Q3	$9.96M	Buy	209,140 +2,713	+1%	+$125K	0.21%	100
2025 Q2	$9M	Buy	206,427 +76,997	+59%	+$3.08M	0.21%	99
2025 Q1	$4.88M	Buy	129,430 +11,866	+10%	+$481K	0.13%	140
2024 Q4	$4.75M	Buy	117,564 +10,382	+10%	+$445K	0.13%	144
2024 Q3	$4.41M	Buy	107,182 +81,735	+321%	+$3.14M	0.13%	145
2024 Q2	$942K	Buy	25,447 +14	+0.1%	+$536	0.03%	400
2024 Q1	$1.01M	Buy	25,433 +7,340	+41%	+$266K	0.03%	358
2023 Q4	$623K	Buy	18,093 +190	+1%	+$5.92K	0.02%	439
2023 Q3	$544K	Buy	17,903 +1,236	+7%	+$39K	0.03%	411
2023 Q2	$524K	Sell	16,667 -3,939	-19%	-$112K	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%	+$37.6K	0.03%	384
2022 Q3	$473K	Buy	20,491 +2,003	+11%	+$50.3K	0.03%	373
2022 Q2	$421K	Sell	18,488 -399	-2%	-$10.2K	0.03%	363
2022 Q1	$534K	Buy	18,887 +722	+4%	+$19.6K	0.03%	298
2021 Q4	$523K	Sell	18,165 -607	-3%	-$16.9K	0.03%	313
2021 Q3	$477K	Sell	18,772 -181	-1%	-$4.77K	0.03%	326
2021 Q2	$488K	Buy	18,953 +5,273	+39%	+$137K	0.03%	324
2021 Q1	$343K	Buy	+13,680	New	+$315K	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%	+$28.1K	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%	-$14K	﹤0.01%	942
2018 Q3	$23K	Hold	1,325	–	–	﹤0.01%	637
2018 Q2	$22K	Buy	1,325 +1,255	+1,793%	+$20.5K	﹤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	+$1.02K	﹤0.01%	834