Barclays’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 | $131K | Hold |
3,000
| – | – | ﹤0.01% | 3748 |
|
|
2025
Q1 | $113K | Hold |
3,000
| – | – | ﹤0.01% | 3643 |
|
|
2024
Q4 | $121K | Buy |
+3,000
| New | +$121K | ﹤0.01% | 3750 |
|
|
2023
Q2 | – | Sell |
-55,519
| Closed | -$1.57M | – | 4365 |
|
|
2023
Q1 | $1.57M | Buy |
+55,519
| New | +$1.57M | ﹤0.01% | 1808 |
|
|
2022
Q3 | – | Sell |
-6,037
| Closed | -$137K | – | 4779 |
|
|
2022
Q2 | $137K | Hold |
6,037
| – | – | ﹤0.01% | 3328 |
|
|
2022
Q1 | $171K | Sell |
6,037
-5,900
| -49% | -$167K | ﹤0.01% | 3406 |
|
|
2021
Q4 | $344K | Sell |
11,937
-73,056
| -86% | -$2.11M | ﹤0.01% | 2664 |
|
|
2021
Q3 | $2.16M | Buy |
84,993
+12,956
| +18% | +$329K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $1.86M | Buy |
72,037
+60,100
| +503% | +$1.55M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $299K | Buy |
+11,937
| New | +$299K | ﹤0.01% | 2946 |
|