Wedbush Securities’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 | $1.29M | Sell |
29,612
-1,509
| -5% | -$65.7K | 0.05% | 339 |
|
|
2025
Q1 | $1.17M | Buy |
31,121
+1,404
| +5% | +$53K | 0.04% | 343 |
|
|
2024
Q4 | $1.2M | Sell |
29,717
-1,431
| -5% | -$57.8K | 0.04% | 326 |
|
|
2024
Q3 | $1.28M | Buy |
31,148
+7,615
| +32% | +$313K | 0.05% | 306 |
|
|
2024
Q2 | $871K | Sell |
23,533
-3,995
| -15% | -$148K | 0.03% | 420 |
|
|
2024
Q1 | $1.1M | Buy |
27,528
+6,860
| +33% | +$273K | 0.04% | 357 |
|
|
2023
Q4 | $712K | Sell |
20,668
-543
| -3% | -$18.7K | 0.03% | 433 |
|
|
2023
Q3 | $644K | Sell |
21,211
-2,620
| -11% | -$79.5K | 0.03% | 438 |
|
|
2023
Q2 | $749K | Sell |
23,831
-964
| -4% | -$30.3K | 0.04% | 401 |
|
|
2023
Q1 | $703K | Sell |
24,795
-1,125
| -4% | -$31.9K | 0.04% | 425 |
|
|
2022
Q4 | $687K | Buy |
25,920
+2,653
| +11% | +$70.3K | 0.04% | 412 |
|
|
2022
Q3 | $537K | Sell |
23,267
-4,934
| -17% | -$114K | 0.03% | 492 |
|
|
2022
Q2 | $642K | Sell |
28,201
-2,913
| -9% | -$66.3K | 0.04% | 432 |
|
|
2022
Q1 | $880K | Buy |
31,114
+1,030
| +3% | +$29.1K | 0.04% | 379 |
|
|
2021
Q4 | $866K | Buy |
30,084
+3,468
| +13% | +$99.8K | 0.04% | 420 |
|
|
2021
Q3 | $676K | Buy |
26,616
+4,099
| +18% | +$104K | 0.03% | 480 |
|
|
2021
Q2 | $580K | Sell |
22,517
-34,453
| -60% | -$887K | 0.03% | 571 |
|
|
2021
Q1 | $1.43M | Buy |
+56,970
| New | +$1.43M | 0.08% | 234 |
|
|
2018
Q4 | – | Sell |
-10,870
| Closed | -$187K | – | 900 |
|
|
2018
Q3 | $187K | Sell |
10,870
-1,010
| -9% | -$17.4K | 0.02% | 790 |
|
|
2018
Q2 | $193K | Buy |
11,880
+360
| +3% | +$5.85K | 0.02% | 745 |
|
|
2018
Q1 | $185K | Buy |
+11,520
| New | +$185K | 0.02% | 701 |
|