Cambridge Investment Research Advisors’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 | $13.7M | Buy |
314,650
+14,212
| +5% | +$619K | 0.04% | 433 |
|
|
2025
Q1 | $11.3M | Sell |
300,438
-44,356
| -13% | -$1.67M | 0.04% | 459 |
|
|
2024
Q4 | $13.9M | Buy |
344,794
+25,932
| +8% | +$1.05M | 0.05% | 385 |
|
|
2024
Q3 | $13.1M | Buy |
318,862
+24,195
| +8% | +$996K | 0.04% | 407 |
|
|
2024
Q2 | $10.9M | Buy |
294,667
+35,587
| +14% | +$1.32M | 0.04% | 427 |
|
|
2024
Q1 | $10.3M | Buy |
259,080
+28,164
| +12% | +$1.12M | 0.04% | 452 |
|
|
2023
Q4 | $7.96M | Buy |
230,916
+16,930
| +8% | +$583K | 0.03% | 499 |
|
|
2023
Q3 | $6.5M | Buy |
213,986
+20,147
| +10% | +$612K | 0.03% | 544 |
|
|
2023
Q2 | $6.09M | Buy |
193,839
+4,397
| +2% | +$138K | 0.03% | 570 |
|
|
2023
Q1 | $5.37M | Buy |
189,442
+353
| +0.2% | +$10K | 0.03% | 596 |
|
|
2022
Q4 | $5.01M | Sell |
189,089
-75,711
| -29% | -$2.01M | 0.03% | 609 |
|
|
2022
Q3 | $6.11M | Sell |
264,800
-74,929
| -22% | -$1.73M | 0.03% | 478 |
|
|
2022
Q2 | $7.74M | Sell |
339,729
-45,913
| -12% | -$1.05M | 0.04% | 413 |
|
|
2022
Q1 | $10.9M | Sell |
385,642
-139,394
| -27% | -$3.94M | 0.05% | 349 |
|
|
2021
Q4 | $15.1M | Buy |
525,036
+49,549
| +10% | +$1.43M | 0.07% | 269 |
|
|
2021
Q3 | $12.1M | Buy |
475,487
+4,952
| +1% | +$126K | 0.06% | 310 |
|
|
2021
Q2 | $12.1M | Buy |
+470,535
| New | +$12.1M | 0.06% | 315 |
|
|
2021
Q1 | – | Sell |
-109,100
| Closed | -$2.31M | – | 2962 |
|
|
2020
Q4 | $2.31M | Buy |
109,100
+58,715
| +117% | +$1.25M | 0.01% | 857 |
|
|
2020
Q3 | $849K | Buy |
50,385
+1,463
| +3% | +$24.7K | 0.01% | 1273 |
|
|
2020
Q2 | $747K | Buy |
48,922
+9,240
| +23% | +$141K | 0.01% | 1306 |
|
|
2020
Q1 | $488K | Buy |
39,682
+9,898
| +33% | +$122K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $530K | Buy |
+29,784
| New | +$530K | ﹤0.01% | 1540 |
|