Bessemer 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 | $1K | Sell |
22
-266
| -92% | -$12.1K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $11K | Buy |
+288
| New | +$11K | ﹤0.01% | 1744 |
|
|
2023
Q4 | – | Sell |
-3,594
| Closed | -$109K | – | 2244 |
|
|
2023
Q3 | $109K | Hold |
3,594
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q2 | $113K | Hold |
3,594
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q1 | $102K | Hold |
3,594
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q4 | $95K | Hold |
3,594
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q3 | $83K | Hold |
3,594
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q2 | $82K | Sell |
3,594
-23
| -0.6% | -$525 | ﹤0.01% | 1053 |
|
|
2022
Q1 | $103K | Buy |
+3,617
| New | +$103K | ﹤0.01% | 964 |
|