Willner & Heller’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 | $601K | Sell |
13,801
-608
| -4% | -$26.5K | 0.51% | 65 |
|
|
2025
Q1 | $544K | Sell |
14,409
-1,986
| -12% | -$74.9K | 0.5% | 65 |
|
|
2024
Q4 | $663K | Buy |
16,395
+190
| +1% | +$7.68K | 0.58% | 50 |
|
|
2024
Q3 | $667K | Buy |
16,205
+533
| +3% | +$21.9K | 0.59% | 50 |
|
|
2024
Q2 | $580K | Buy |
15,672
+1,297
| +9% | +$48K | 0.56% | 54 |
|
|
2024
Q1 | $572K | Buy |
14,375
+1,410
| +11% | +$56.1K | 0.57% | 57 |
|
|
2023
Q4 | $447K | Buy |
+12,965
| New | +$447K | 0.5% | 71 |
|
|
2022
Q4 | $307K | Buy |
+11,571
| New | +$307K | 0.44% | 88 |
|