Ameritas Advisory Services’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 | $17.8M | Sell |
409,334
-46,086
| -10% | -$2.01M | 0.93% | 16 |
|
|
2025
Q1 | $17.2M | Buy |
455,420
+35,610
| +8% | +$1.35M | 0.7% | 27 |
|
|
2024
Q4 | $17M | Buy |
419,810
+15,282
| +4% | +$618K | 0.59% | 35 |
|
|
2024
Q3 | $16.7M | Buy |
404,528
+90,267
| +29% | +$3.72M | 0.72% | 27 |
|
|
2024
Q2 | $11.6M | Buy |
314,261
+50,201
| +19% | +$1.86M | 0.44% | 49 |
|
|
2024
Q1 | $10.5M | Buy |
264,060
+101,229
| +62% | +$4.02M | 0.43% | 48 |
|
|
2023
Q4 | $5.64M | Buy |
162,831
+60,182
| +59% | +$2.08M | 0.31% | 71 |
|
|
2023
Q3 | $3.11M | Buy |
102,649
+92,375
| +899% | +$2.8M | 0.16% | 133 |
|
|
2023
Q2 | $318K | Sell |
10,274
-93,941
| -90% | -$2.9M | 0.04% | 395 |
|
|
2023
Q1 | $2.89M | Sell |
104,215
-6,401
| -6% | -$178K | 0.15% | 138 |
|
|
2022
Q4 | $2.93M | Buy |
110,616
+1,181
| +1% | +$31.3K | 0.14% | 153 |
|
|
2022
Q3 | $2.52M | Buy |
109,435
+668
| +0.6% | +$15.4K | 0.15% | 140 |
|
|
2022
Q2 | $2.48M | Buy |
108,767
+2,135
| +2% | +$48.6K | 0.14% | 150 |
|
|
2022
Q1 | $3.02M | Buy |
106,632
+6,943
| +7% | +$196K | 0.11% | 148 |
|
|
2021
Q4 | $2.87M | Buy |
+99,689
| New | +$2.87M | 0.1% | 163 |
|