B
Bensler’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 | $866K | Sell |
19,865
-615,392
| -97% | -$26.8M | 0.1% | 92 |
|
|
2025
Q1 | $24M | Buy |
635,257
+23,956
| +4% | +$904K | 3% | 6 |
|
|
2024
Q4 | $24.7M | Buy |
611,301
+19,145
| +3% | +$774K | 2.94% | 5 |
|
|
2024
Q3 | $24.4M | Sell |
592,156
-49,825
| -8% | -$2.05M | 3.07% | 5 |
|
|
2024
Q2 | $23.8M | Buy |
641,981
+35,588
| +6% | +$1.32M | 3.2% | 5 |
|
|
2024
Q1 | $24.1M | Buy |
606,393
+239,601
| +65% | +$9.54M | 3.5% | 4 |
|
|
2023
Q4 | $12.6M | Buy |
366,792
+120,659
| +49% | +$4.16M | 2.1% | 13 |
|
|
2023
Q3 | $7.48M | Buy |
246,133
+65,681
| +36% | +$2M | 1.44% | 22 |
|
|
2023
Q2 | $5.67M | Buy |
+180,452
| New | +$5.67M | 1.08% | 29 |
|