World Investment Advisors’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 | $1.63M | Sell |
37,513
-114
| -0.3% | -$4.97K | 0.04% | 411 |
|
|
2025
Q1 | $1.42M | Buy |
37,627
+1,590
| +4% | +$60K | 0.04% | 420 |
|
|
2024
Q4 | $1.46M | Buy |
36,037
+20,634
| +134% | +$834K | 0.04% | 393 |
|
|
2024
Q3 | $634K | Buy |
15,403
+2,894
| +23% | +$119K | 0.02% | 528 |
|
|
2024
Q2 | $463K | Buy |
+12,509
| New | +$463K | 0.03% | 422 |
|
|
2022
Q4 | – | Sell |
-13,599
| Closed | -$314K | – | 258 |
|
|
2022
Q3 | $314K | Hold |
13,599
| – | – | 0.07% | 178 |
|
|
2022
Q2 | $354K | Sell |
13,599
-115
| -0.8% | -$2.99K | 0.07% | 179 |
|
|
2022
Q1 | $388K | Hold |
13,714
| – | – | 0.08% | 170 |
|
|
2021
Q4 | $365K | Sell |
13,714
-2,693
| -16% | -$71.7K | 0.08% | 177 |
|
|
2021
Q3 | $417K | Buy |
+16,407
| New | +$417K | 0.09% | 148 |
|