BNP Paribas Financial Markets’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 | $2.05M | Sell |
46,992
-32,722
| -41% | -$1.43M | ﹤0.01% | 1824 |
|
|
2025
Q1 | $3.01M | Buy |
79,714
+62,921
| +375% | +$2.37M | ﹤0.01% | 1478 |
|
|
2024
Q4 | $679K | Buy |
16,793
+4,995
| +42% | +$202K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $486K | Sell |
11,798
-601
| -5% | -$24.7K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $459K | Buy |
12,399
+5,368
| +76% | +$199K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $280K | Sell |
7,031
-5,916
| -46% | -$236K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $446K | Sell |
12,947
-238
| -2% | -$8.2K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $401K | Buy |
13,185
+1,388
| +12% | +$42.2K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $371K | Buy |
11,797
+1,939
| +20% | +$60.9K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $279K | Buy |
9,858
+2,471
| +33% | +$70.1K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $196K | Buy |
7,387
+6,846
| +1,265% | +$181K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $12.5K | Sell |
541
-400
| -43% | -$9.22K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $21.4K | Buy |
941
+606
| +181% | +$13.8K | ﹤0.01% | 3051 |
|
|
2022
Q1 | $9.47K | Buy |
+335
| New | +$9.47K | ﹤0.01% | 3239 |
|
|
2021
Q3 | – | Sell |
-56,712
| Closed | -$1.46M | – | 3430 |
|
|
2021
Q2 | $1.46M | Buy |
+56,712
| New | +$1.46M | ﹤0.01% | 1465 |
|