Ameriprise’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 | $39.8M | Sell |
913,434
-17,357
| -2% | -$756K | 0.01% | 983 |
|
|
2025
Q1 | $35.1M | Buy |
930,791
+106,969
| +13% | +$4.04M | 0.01% | 1016 |
|
|
2024
Q4 | $33.3M | Buy |
823,822
+72,310
| +10% | +$2.92M | 0.01% | 1060 |
|
|
2024
Q3 | $30.9M | Buy |
751,512
+89,964
| +14% | +$3.7M | 0.01% | 1078 |
|
|
2024
Q2 | $24.5M | Buy |
661,548
+39,605
| +6% | +$1.47M | 0.01% | 1147 |
|
|
2024
Q1 | $24.8M | Buy |
621,943
+26,151
| +4% | +$1.04M | 0.01% | 1175 |
|
|
2023
Q4 | $20.5M | Buy |
595,792
+74,647
| +14% | +$2.57M | 0.01% | 1260 |
|
|
2023
Q3 | $15.8M | Buy |
521,145
+171,852
| +49% | +$5.22M | 0.01% | 1374 |
|
|
2023
Q2 | $11M | Sell |
349,293
-21,554
| -6% | -$680K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $10.5M | Sell |
370,847
-78,140
| -17% | -$2.22M | ﹤0.01% | 1732 |
|
|
2022
Q4 | $11.9M | Sell |
448,987
-49,951
| -10% | -$1.33M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $11.5M | Sell |
498,938
-192,773
| -28% | -$4.43M | ﹤0.01% | 1560 |
|
|
2022
Q2 | $15.6M | Sell |
691,711
-116,709
| -14% | -$2.62M | 0.01% | 1398 |
|
|
2022
Q1 | $23.4M | Sell |
808,420
-600,838
| -43% | -$17.4M | 0.01% | 1233 |
|
|
2021
Q4 | $40.6M | Buy |
1,409,258
+68,469
| +5% | +$1.97M | 0.01% | 940 |
|
|
2021
Q3 | $33.4M | Buy |
1,340,789
+643,917
| +92% | +$16.1M | 0.01% | 945 |
|
|
2021
Q2 | $17.9M | Buy |
696,872
+138,246
| +25% | +$3.56M | 0.01% | 1433 |
|
|
2021
Q1 | $13M | Buy |
558,626
+483,180
| +640% | +$11.2M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $1.6M | Buy |
+75,446
| New | +$1.6M | ﹤0.01% | 2885 |
|
|
2020
Q2 | – | Sell |
-12,740
| Closed | -$157K | – | 3722 |
|
|
2020
Q1 | $157K | Sell |
12,740
-2,425
| -16% | -$29.9K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $270K | Buy |
15,165
+13
| +0.1% | +$231 | ﹤0.01% | 3508 |
|
|
2019
Q3 | $245K | Sell |
15,152
-18,946
| -56% | -$306K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $556K | Buy |
34,098
+11,128
| +48% | +$181K | ﹤0.01% | 3286 |
|
|
2019
Q1 | $361K | Buy |
22,970
+845
| +4% | +$13.3K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $298K | Buy |
22,125
+700
| +3% | +$9.43K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $368K | Buy |
+21,425
| New | +$368K | ﹤0.01% | 3389 |
|