Whittier Trust’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 | $400K | Hold |
9,189
| – | – | ﹤0.01% | 524 |
|
|
2025
Q1 | $347K | Hold |
9,189
| – | – | ﹤0.01% | 545 |
|
|
2024
Q4 | $371K | Hold |
9,189
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $378K | Hold |
9,189
| – | – | 0.01% | 552 |
|
|
2024
Q2 | $340K | Hold |
9,189
| – | – | ﹤0.01% | 548 |
|
|
2024
Q1 | $366K | Hold |
9,189
| – | – | 0.01% | 540 |
|
|
2023
Q4 | $317K | Sell |
9,189
-9,000
| -49% | -$310K | 0.01% | 564 |
|
|
2023
Q3 | $553K | Hold |
18,189
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $572K | Hold |
18,189
| – | – | 0.01% | 441 |
|
|
2023
Q1 | $515K | Hold |
18,189
| – | – | 0.01% | 458 |
|
|
2022
Q4 | $482K | Hold |
18,189
| – | – | 0.01% | 472 |
|
|
2022
Q3 | $419K | Hold |
18,189
| – | – | 0.01% | 483 |
|
|
2022
Q2 | $414K | Buy |
18,189
+3,801
| +26% | +$86.5K | 0.01% | 496 |
|
|
2022
Q1 | $407K | Hold |
14,388
| – | – | 0.01% | 526 |
|
|
2021
Q4 | $414K | Hold |
14,388
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $365K | Hold |
14,388
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $370K | Hold |
14,388
| – | – | 0.01% | 530 |
|
|
2021
Q1 | $360K | Buy |
+14,388
| New | +$360K | 0.01% | 528 |
|