Western Wealth 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 | $1.67M | Sell |
38,350
-10,986
| -22% | -$479K | 0.1% | 195 |
|
|
2025
Q1 | $1.86M | Sell |
49,336
-1,252
| -2% | -$47.2K | 0.12% | 165 |
|
|
2024
Q4 | $2.04M | Sell |
50,588
-9,054
| -15% | -$366K | 0.13% | 149 |
|
|
2024
Q3 | $2.45M | Buy |
59,642
+515
| +0.9% | +$21.2K | 0.14% | 149 |
|
|
2024
Q2 | $2.19M | Sell |
59,127
-10,237
| -15% | -$379K | 0.16% | 125 |
|
|
2024
Q1 | $2.76M | Buy |
69,364
+2,108
| +3% | +$83.9K | 0.21% | 94 |
|
|
2023
Q4 | $2.32M | Sell |
67,256
-1,860
| -3% | -$64.1K | 0.17% | 131 |
|
|
2023
Q3 | $2.1M | Buy |
69,116
+22,874
| +49% | +$695K | 0.18% | 119 |
|
|
2023
Q2 | $1.45M | Buy |
46,242
+2,773
| +6% | +$87.2K | 0.12% | 173 |
|
|
2023
Q1 | $1.23M | Buy |
43,469
+2,657
| +7% | +$75.3K | 0.11% | 192 |
|
|
2022
Q4 | $1.08M | Sell |
40,812
-33,603
| -45% | -$890K | 0.11% | 205 |
|
|
2022
Q3 | $1.71M | Sell |
74,415
-8,411
| -10% | -$194K | 0.1% | 209 |
|
|
2022
Q2 | $1.89M | Buy |
82,826
+1,439
| +2% | +$32.8K | 0.11% | 191 |
|
|
2022
Q1 | $2.3M | Buy |
81,387
+36,889
| +83% | +$1.04M | 0.11% | 185 |
|
|
2021
Q4 | $1.28M | Buy |
+44,498
| New | +$1.28M | 0.13% | 164 |
|
|
2021
Q2 | $1.85M | Buy |
71,849
+29,146
| +68% | +$752K | 0.19% | 122 |
|
|
2021
Q1 | $1.07M | Buy |
+42,703
| New | +$1.07M | 0.14% | 150 |
|