Wealthspan 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 | $339K | Hold |
7,784
| – | – | 0.14% | 88 |
|
|
2025
Q1 | $294K | Sell |
7,784
-677
| -8% | -$25.5K | 0.14% | 93 |
|
|
2024
Q4 | $342K | Hold |
8,461
| – | – | 0.16% | 83 |
|
|
2024
Q3 | $348K | Hold |
8,461
| – | – | 0.17% | 82 |
|
|
2024
Q2 | $313K | Hold |
8,461
| – | – | 0.17% | 78 |
|
|
2024
Q1 | $337K | Hold |
8,461
| – | – | 0.2% | 73 |
|
|
2023
Q4 | $292K | Sell |
8,461
-852
| -9% | -$29.4K | 0.2% | 71 |
|
|
2023
Q3 | $283K | Sell |
9,313
-523
| -5% | -$15.9K | 0.22% | 67 |
|
|
2023
Q2 | $309K | Sell |
9,836
-687
| -7% | -$21.6K | 0.24% | 64 |
|
|
2023
Q1 | $298K | Sell |
10,523
-2,382
| -18% | -$67.5K | 0.25% | 62 |
|
|
2022
Q4 | $342K | Hold |
12,905
| – | – | 0.31% | 54 |
|
|
2022
Q3 | $298K | Hold |
12,905
| – | – | 0.31% | 54 |
|
|
2022
Q2 | $294K | Buy |
12,905
+1,266
| +11% | +$28.8K | 0.3% | 53 |
|
|
2022
Q1 | $329K | Buy |
11,639
+296
| +3% | +$8.37K | 0.3% | 56 |
|
|
2021
Q4 | $327K | Buy |
+11,343
| New | +$327K | 0.29% | 54 |
|