WealthCare Investment 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 | $2.2M | Sell |
49,025
-10,840
| -18% | -$486K | 0.79% | 35 |
|
|
2025
Q1 | $2.11M | Buy |
59,865
+1,021
| +2% | +$36K | 0.9% | 33 |
|
|
2024
Q4 | $2.37M | Buy |
58,844
+5,717
| +11% | +$230K | 1.03% | 30 |
|
|
2024
Q3 | $2.18M | Buy |
53,127
+15,371
| +41% | +$631K | 0.96% | 32 |
|
|
2024
Q2 | $1.4M | Buy |
37,756
+13,053
| +53% | +$483K | 0.65% | 40 |
|
|
2024
Q1 | $983K | Sell |
24,703
-4,151
| -14% | -$165K | 0.48% | 54 |
|
|
2023
Q4 | $974K | Sell |
28,854
-3,897
| -12% | -$131K | 0.53% | 51 |
|
|
2023
Q3 | $981K | Sell |
32,751
-6,369
| -16% | -$191K | 0.6% | 44 |
|
|
2023
Q2 | $1.21M | Sell |
39,120
-15,806
| -29% | -$491K | 0.73% | 40 |
|
|
2023
Q1 | $1.56M | Sell |
54,926
-16,190
| -23% | -$459K | 0.94% | 30 |
|
|
2022
Q4 | $1.88M | Sell |
71,116
-10,105
| -12% | -$268K | 1.28% | 20 |
|
|
2022
Q3 | $1.87M | Sell |
81,221
-7,066
| -8% | -$163K | 1.55% | 13 |
|
|
2022
Q2 | $2.01M | Sell |
88,287
-14,274
| -14% | -$325K | 1.72% | 12 |
|
|
2022
Q1 | $2.84M | Buy |
102,561
+19,806
| +24% | +$548K | 2.52% | 6 |
|
|
2021
Q4 | $2.38M | Buy |
+82,755
| New | +$2.38M | 2.3% | 6 |
|