Baird Financial Group’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 | $1.62M | Sell |
37,195
-2,364
| -6% | -$103K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $1.49M | Sell |
39,559
-219
| -0.6% | -$8.26K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $1.61M | Sell |
39,778
-668
| -2% | -$27K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $1.66M | Sell |
40,446
-3,682
| -8% | -$152K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $1.63M | Sell |
44,128
-8,495
| -16% | -$314K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $2.09M | Buy |
52,623
+880
| +2% | +$35K | ﹤0.01% | 938 |
|
|
2023
Q4 | $1.78M | Sell |
51,743
-4,421
| -8% | -$152K | ﹤0.01% | 970 |
|
|
2023
Q3 | $1.71M | Sell |
56,164
-1,608
| -3% | -$48.9K | ﹤0.01% | 954 |
|
|
2023
Q2 | $1.82M | Sell |
57,772
-44,031
| -43% | -$1.38M | ﹤0.01% | 940 |
|
|
2023
Q1 | $2.89M | Sell |
101,803
-25,738
| -20% | -$730K | 0.01% | 772 |
|
|
2022
Q4 | $3.38M | Sell |
127,541
-54
| -0% | -$1.43K | 0.01% | 691 |
|
|
2022
Q3 | $2.94M | Sell |
127,595
-10,812
| -8% | -$249K | 0.01% | 706 |
|
|
2022
Q2 | $3.15M | Sell |
138,407
-34,015
| -20% | -$775K | 0.01% | 698 |
|
|
2022
Q1 | $4.88M | Buy |
172,422
+42,330
| +33% | +$1.2M | 0.01% | 622 |
|
|
2021
Q4 | $3.75M | Buy |
130,092
+31,900
| +32% | +$918K | 0.01% | 702 |
|
|
2021
Q3 | $2.5M | Buy |
98,192
+31,493
| +47% | +$800K | 0.01% | 856 |
|
|
2021
Q2 | $1.72M | Buy |
66,699
+23,873
| +56% | +$615K | ﹤0.01% | 987 |
|
|
2021
Q1 | $1.07M | Buy |
+42,826
| New | +$1.07M | ﹤0.01% | 1103 |
|