Wellington Shields Capital Management’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 | $648K | Hold |
14,875
| – | – | 0.11% | 134 |
|
|
2025
Q1 | $561K | Hold |
14,875
| – | – | 0.1% | 132 |
|
|
2024
Q4 | $601K | Hold |
14,875
| – | – | 0.11% | 134 |
|
|
2024
Q3 | $612K | Sell |
14,875
-5,000
| -25% | -$206K | 0.11% | 139 |
|
|
2024
Q2 | $736K | Hold |
19,875
| – | – | 0.13% | 128 |
|
|
2024
Q1 | $791K | Hold |
19,875
| – | – | 0.15% | 119 |
|
|
2023
Q4 | $685K | Hold |
19,875
| – | – | 0.09% | 125 |
|
|
2023
Q3 | $604K | Sell |
19,875
-4,400
| -18% | -$134K | 0.08% | 122 |
|
|
2023
Q2 | $763K | Buy |
+24,275
| New | +$763K | 0.09% | 120 |
|
|
2022
Q2 | – | Sell |
-93,300
| Closed | -$2.64M | – | 318 |
|
|
2022
Q1 | $2.64M | Hold |
93,300
| – | – | 0.29% | 55 |
|
|
2021
Q4 | $2.69M | Sell |
93,300
-1
| -0% | -$29 | 0.34% | 68 |
|
|
2021
Q3 | $2.37M | Buy |
93,301
+1
| +0% | +$25 | 0.32% | 61 |
|
|
2021
Q2 | $2.4M | Buy |
93,300
+700
| +0.8% | +$18K | 0.29% | 75 |
|
|
2021
Q1 | $2.32M | Buy |
+92,600
| New | +$2.32M | 0.22% | 95 |
|