Ameraudi Asset 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 | $620K | Sell |
14,224
-35
| -0.2% | -$1.53K | 0.33% | 37 |
|
|
2025
Q1 | $538K | Sell |
14,259
-1,705
| -11% | -$64.3K | 0.31% | 36 |
|
|
2024
Q4 | $645K | Sell |
15,964
-105,112
| -87% | -$4.25M | 0.36% | 32 |
|
|
2024
Q3 | $4.98M | Sell |
121,076
-128,597
| -52% | -$5.29M | 2.27% | 13 |
|
|
2024
Q2 | $9.24M | Sell |
249,673
-11,189
| -4% | -$414K | 4.21% | 10 |
|
|
2024
Q1 | $10.4M | Sell |
260,862
-2,769
| -1% | -$110K | 4.84% | 7 |
|
|
2023
Q4 | $9.08M | Sell |
263,631
-9,185
| -3% | -$317K | 4% | 11 |
|
|
2023
Q3 | $8.29M | Sell |
272,816
-4,057
| -1% | -$123K | 3.95% | 10 |
|
|
2023
Q2 | $8.7M | Sell |
276,873
-467
| -0.2% | -$14.7K | 3.81% | 11 |
|
|
2023
Q1 | $7.86M | Sell |
277,340
-13,481
| -5% | -$382K | 3.43% | 11 |
|
|
2022
Q4 | $7.7M | Sell |
290,821
-12,313
| -4% | -$326K | 3.31% | 12 |
|
|
2022
Q3 | $6.99M | Sell |
303,134
-4,138
| -1% | -$95.4K | 3.14% | 12 |
|
|
2022
Q2 | $7M | Sell |
307,272
-2,089
| -0.7% | -$47.6K | 2.89% | 13 |
|
|
2022
Q1 | $8.75M | Buy |
309,361
+45,809
| +17% | +$1.3M | 3.18% | 14 |
|
|
2021
Q4 | $7.59M | Buy |
263,552
+37,311
| +16% | +$1.07M | 2.9% | 13 |
|
|
2021
Q3 | $5.75M | Buy |
226,241
+15,886
| +8% | +$404K | 2.46% | 13 |
|
|
2021
Q2 | $5.42M | Buy |
+210,355
| New | +$5.42M | 2.31% | 13 |
|