AMG
Advisors Management Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
7,740
-16
| -0.2% | -$697 | 0.06% | 115 |
|
|
2025
Q1 | $293K | Sell |
7,756
-175
| -2% | -$6.61K | 0.06% | 124 |
|
|
2024
Q4 | $320K | Sell |
7,931
-71
| -0.9% | -$2.87K | 0.08% | 122 |
|
|
2024
Q3 | $329K | Sell |
8,002
-480
| -6% | -$19.7K | 0.08% | 121 |
|
|
2024
Q2 | $314K | Hold |
8,482
| – | – | 0.08% | 118 |
|
|
2024
Q1 | $338K | Hold |
8,482
| – | – | 0.08% | 115 |
|
|
2023
Q4 | $292K | Sell |
8,482
-57
| -0.7% | -$1.96K | 0.08% | 122 |
|
|
2023
Q3 | $259K | Sell |
8,539
-10
| -0.1% | -$303 | 0.08% | 119 |
|
|
2023
Q2 | $269K | Sell |
8,549
-2,724
| -24% | -$85.7K | 0.08% | 120 |
|
|
2023
Q1 | $320K | Sell |
11,273
-2,977
| -21% | -$84.5K | 0.1% | 107 |
|
|
2022
Q4 | $377K | Sell |
14,250
-372
| -3% | -$9.84K | 0.14% | 90 |
|
|
2022
Q3 | $337K | Sell |
14,622
-27
| -0.2% | -$622 | 0.13% | 93 |
|
|
2022
Q2 | $334K | Sell |
14,649
-412
| -3% | -$9.39K | 0.12% | 99 |
|
|
2022
Q1 | $426K | Buy |
15,061
+117
| +0.8% | +$3.31K | 0.14% | 85 |
|
|
2021
Q4 | $430K | Sell |
14,944
-222
| -1% | -$6.39K | 0.13% | 88 |
|
|
2021
Q3 | $385K | Sell |
15,166
-1,053
| -6% | -$26.7K | 0.12% | 91 |
|
|
2021
Q2 | $418K | Buy |
+16,219
| New | +$418K | 0.12% | 92 |
|