ARS Investment Partners’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 | $465K | Sell |
10,662
-35,406
| -77% | -$1.54M | 0.03% | 119 |
|
|
2025
Q1 | $1.86M | Sell |
46,068
-63
| -0.1% | -$2.55K | 0.17% | 65 |
|
|
2024
Q4 | $1.86M | Sell |
46,131
-1,256
| -3% | -$50.8K | 0.17% | 66 |
|
|
2024
Q3 | $1.95M | Buy |
47,387
+42
| +0.1% | +$1.73K | 0.17% | 62 |
|
|
2024
Q2 | $1.75M | Buy |
47,345
+1,873
| +4% | +$69.3K | 0.17% | 63 |
|
|
2024
Q1 | $1.81M | Buy |
45,472
+2,263
| +5% | +$90.1K | 0.18% | 62 |
|
|
2023
Q4 | $1.49M | Buy |
43,209
+613
| +1% | +$21.1K | 0.17% | 67 |
|
|
2023
Q3 | $1.29M | Buy |
42,596
+800
| +2% | +$24.3K | 0.16% | 68 |
|
|
2023
Q2 | $1.31M | Sell |
41,796
-18,916
| -31% | -$595K | 0.15% | 71 |
|
|
2023
Q1 | $1.72M | Sell |
60,712
-214
| -0.4% | -$6.07K | 0.21% | 64 |
|
|
2022
Q4 | $1.61M | Sell |
60,926
-20,344
| -25% | -$539K | 0.21% | 62 |
|
|
2022
Q3 | $1.87M | Buy |
81,270
+812
| +1% | +$18.7K | 0.26% | 57 |
|
|
2022
Q2 | $1.83M | Sell |
80,458
-895
| -1% | -$20.4K | 0.25% | 58 |
|
|
2022
Q1 | $2.3M | Buy |
81,353
+13,372
| +20% | +$378K | 0.22% | 65 |
|
|
2021
Q4 | $1.96M | Buy |
67,981
+3,441
| +5% | +$99.1K | 0.18% | 69 |
|
|
2021
Q3 | $1.64M | Buy |
64,540
+3,876
| +6% | +$98.5K | 0.16% | 70 |
|
|
2021
Q2 | $1.56M | Buy |
60,664
+15,889
| +35% | +$409K | 0.16% | 69 |
|
|
2021
Q1 | $1.12M | Buy |
+44,775
| New | +$1.12M | 0.13% | 73 |
|