Brown Brothers Harriman & Co’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 | $1.26M | Buy |
28,860
+28,569
| +9,818% | +$1.25M | 0.01% | 297 |
|
|
2025
Q1 | $11K | Buy |
291
+140
| +93% | +$5.28K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $6.1K | Hold |
151
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q3 | $6.22K | Hold |
151
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q2 | $5.59K | Hold |
151
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q1 | $6.01K | Buy |
+151
| New | +$6.01K | ﹤0.01% | 1029 |
|
|
2023
Q1 | – | Sell |
-926
| Closed | -$24.5K | – | 1313 |
|
|
2022
Q4 | $24.5K | Buy |
+926
| New | +$24.5K | ﹤0.01% | 839 |
|