Bank of New York Mellon’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 | $373K | Sell |
8,553
-705
| -8% | -$30.7K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $349K | Buy |
9,258
+3,931
| +74% | +$148K | ﹤0.01% | 3622 |
|
|
2024
Q4 | $215K | Buy |
+5,327
| New | +$215K | ﹤0.01% | 3904 |
|
|
2024
Q3 | – | Sell |
-13,098
| Closed | -$485K | – | 4138 |
|
|
2024
Q2 | $485K | Buy |
13,098
+2,885
| +28% | +$107K | ﹤0.01% | 3593 |
|
|
2024
Q1 | $407K | Buy |
10,213
+2,891
| +39% | +$115K | ﹤0.01% | 3642 |
|
|
2023
Q4 | $252K | Sell |
7,322
-21,534
| -75% | -$742K | ﹤0.01% | 3865 |
|
|
2023
Q3 | $877K | Sell |
28,856
-7,560
| -21% | -$230K | ﹤0.01% | 3228 |
|
|
2023
Q2 | $1.14M | Buy |
36,416
+24,929
| +217% | +$784K | ﹤0.01% | 3115 |
|
|
2023
Q1 | $326K | Buy |
11,487
+2,308
| +25% | +$65.4K | ﹤0.01% | 3706 |
|
|
2022
Q4 | $243K | Buy |
+9,179
| New | +$243K | ﹤0.01% | 3888 |
|
|
2021
Q4 | – | Sell |
-10,693
| Closed | -$272K | – | 4650 |
|
|
2021
Q3 | $272K | Buy |
+10,693
| New | +$272K | ﹤0.01% | 4077 |
|