Bank of Montreal’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992M | Sell |
22,773,050
-380,896
| -2% | -$16.6M | 0.47% | 44 |
|
|
2025
Q1 | $874M | Buy |
23,153,946
+918,403
| +4% | +$34.7M | 0.42% | 46 |
|
|
2024
Q4 | $899M | Buy |
22,235,543
+2,158,009
| +11% | +$87.2M | 0.42% | 46 |
|
|
2024
Q3 | $823M | Buy |
20,077,534
+586,418
| +3% | +$24M | 0.36% | 52 |
|
|
2024
Q2 | $726M | Buy |
19,491,116
+1,928,517
| +11% | +$71.8M | 0.21% | 59 |
|
|
2024
Q1 | $698M | Buy |
17,562,599
+1,882,015
| +12% | +$74.8M | 0.21% | 55 |
|
|
2023
Q4 | $543M | Buy |
15,680,584
+1,657,486
| +12% | +$57.4M | 0.16% | 75 |
|
|
2023
Q3 | $438M | Buy |
14,023,098
+2,396,753
| +21% | +$74.9M | 0.15% | 78 |
|
|
2023
Q2 | $366M | Buy |
11,626,345
+2,648,558
| +30% | +$83.4M | 0.13% | 87 |
|
|
2023
Q1 | $255M | Buy |
8,977,787
+8,133,193
| +963% | +$231M | 0.1% | 106 |
|
|
2022
Q4 | $23.6M | Buy |
844,594
+841,710
| +29,186% | +$23.5M | 0.01% | 571 |
|
|
2022
Q3 | $71 | Sell |
2,884
-650
| -18% | -$16 | ﹤0.01% | 3080 |
|
|
2022
Q2 | $84 | Sell |
3,534
-159
| -4% | -$4 | ﹤0.01% | 3062 |
|
|
2022
Q1 | $107K | Hold |
3,693
| – | – | ﹤0.01% | 3148 |
|
|
2021
Q4 | $107K | Buy |
3,693
+112
| +3% | +$3.25K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $98K | Buy |
3,581
+2,054
| +135% | +$56.2K | ﹤0.01% | 3251 |
|
|
2021
Q2 | $40K | Buy |
1,527
+927
| +155% | +$24.3K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 3783 |
|