WT 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 | $4.2M | Buy |
96,390
+9,547
| +11% | +$416K | 1.24% | 24 |
|
|
2025
Q1 | $3.28M | Buy |
86,843
+27,858
| +47% | +$1.05M | 1.06% | 29 |
|
|
2024
Q4 | $2.38M | Buy |
58,985
+2,222
| +4% | +$89.8K | 0.75% | 40 |
|
|
2024
Q3 | $2.41M | Buy |
56,763
+1,657
| +3% | +$70.4K | 0.77% | 40 |
|
|
2024
Q2 | $2.04M | Sell |
55,106
-2,009
| -4% | -$74.5K | 0.7% | 48 |
|
|
2024
Q1 | $2.27M | Sell |
57,115
-1,646
| -3% | -$65.5K | 0.81% | 37 |
|
|
2023
Q4 | $2.03M | Sell |
58,761
-32,058
| -35% | -$1.11M | 0.8% | 39 |
|
|
2023
Q3 | $2.76M | Buy |
+90,819
| New | +$2.76M | 1.18% | 18 |
|
|
2022
Q3 | – | Sell |
-61,638
| Closed | -$1.41M | – | 98 |
|
|
2022
Q2 | $1.41M | Sell |
61,638
-8,278
| -12% | -$189K | 0.69% | 42 |
|
|
2022
Q1 | $1.98M | Sell |
69,916
-1,263
| -2% | -$35.7K | 0.76% | 37 |
|
|
2021
Q4 | $2.05M | Sell |
71,179
-10,332
| -13% | -$298K | 0.75% | 42 |
|
|
2021
Q3 | $2.07M | Buy |
81,511
+9,034
| +12% | +$230K | 0.8% | 36 |
|
|
2021
Q2 | $1.87M | Buy |
72,477
+14,438
| +25% | +$372K | 0.76% | 39 |
|
|
2021
Q1 | $1.45M | Buy |
+58,039
| New | +$1.45M | 0.67% | 44 |
|