WhitTier Trust Company’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 | $205K | Sell |
4,707
-53
| -1% | -$2.31K | ﹤0.01% | 519 |
|
|
2025
Q1 | $180K | Buy |
4,760
+650
| +16% | +$24.5K | ﹤0.01% | 528 |
|
|
2024
Q4 | $166K | Hold |
4,110
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $169K | Hold |
4,110
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $152K | Hold |
4,110
| – | – | ﹤0.01% | 504 |
|
|
2024
Q1 | $164K | Hold |
4,110
| – | – | ﹤0.01% | 496 |
|
|
2023
Q4 | $142K | Hold |
4,110
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $125K | Hold |
4,110
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $129K | Hold |
4,110
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $116K | Hold |
4,110
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $109K | Hold |
4,110
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $95K | Hold |
4,110
| – | – | ﹤0.01% | 568 |
|
|
2022
Q2 | $94K | Sell |
4,110
-147
| -3% | -$3.36K | ﹤0.01% | 574 |
|
|
2022
Q1 | $120K | Buy |
4,257
+147
| +4% | +$4.14K | ﹤0.01% | 537 |
|
|
2021
Q4 | $118K | Hold |
4,110
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $104K | Hold |
4,110
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $106K | Hold |
4,110
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $103K | Buy |
+4,110
| New | +$103K | ﹤0.01% | 522 |
|