Whalen 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 | $354K | Buy |
+8,118
| New | +$354K | 0.22% | 125 |
|
|
2025
Q1 | – | Sell |
-6,096
| Closed | -$246K | – | 164 |
|
|
2024
Q4 | $246K | Sell |
6,096
-147
| -2% | -$5.94K | 0.17% | 121 |
|
|
2024
Q3 | $257K | Buy |
6,243
+91
| +1% | +$3.75K | 0.18% | 96 |
|
|
2024
Q2 | $228K | Sell |
6,152
-2,805
| -31% | -$104K | 0.18% | 95 |
|
|
2024
Q1 | $357K | Buy |
8,957
+1,395
| +18% | +$55.5K | 0.26% | 65 |
|
|
2023
Q4 | $261K | Buy |
+7,562
| New | +$261K | 0.23% | 89 |
|