Cerity Partners’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 | $210K | Sell |
4,823
-8,263
| -63% | -$360K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $494K | Sell |
13,086
-183,992
| -93% | -$6.94M | ﹤0.01% | 1754 |
|
|
2024
Q4 | $7.97M | Buy |
197,078
+24,066
| +14% | +$973K | 0.02% | 565 |
|
|
2024
Q3 | $7.12M | Sell |
173,012
-556
| -0.3% | -$22.9K | 0.02% | 595 |
|
|
2024
Q2 | $6.43M | Sell |
173,568
-8,202
| -5% | -$304K | 0.02% | 533 |
|
|
2024
Q1 | $7.24M | Buy |
181,770
+12,731
| +8% | +$507K | 0.02% | 544 |
|
|
2023
Q4 | $5.83M | Sell |
169,039
-54,020
| -24% | -$1.86M | 0.02% | 494 |
|
|
2023
Q3 | $6.78M | Buy |
223,059
+208,467
| +1,429% | +$6.33M | 0.03% | 359 |
|
|
2023
Q2 | $460K | Sell |
14,592
-15,846
| -52% | -$499K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $1.31M | Buy |
30,438
+308
| +1% | +$13.3K | ﹤0.01% | 867 |
|
|
2022
Q4 | $803K | Buy |
30,130
+21,089
| +233% | +$562K | 0.01% | 761 |
|
|
2022
Q3 | $208K | Buy |
+9,041
| New | +$208K | ﹤0.01% | 1043 |
|