Cetera Investment Advisers’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 | $32.8M | Buy |
752,352
+4,686
| +0.6% | +$204K | 0.06% | 349 |
|
|
2025
Q1 | $28.2M | Buy |
747,666
+15,036
| +2% | +$567K | 0.05% | 357 |
|
|
2024
Q4 | $29.6M | Sell |
732,630
-177,398
| -19% | -$7.17M | 0.06% | 315 |
|
|
2024
Q3 | $37.5M | Buy |
910,028
+30,310
| +3% | +$1.25M | 0.08% | 243 |
|
|
2024
Q2 | $32.6M | Sell |
879,718
-42,776
| -5% | -$1.58M | 0.08% | 258 |
|
|
2024
Q1 | $36.7M | Buy |
922,494
+705,438
| +325% | +$28.1M | 0.09% | 230 |
|
|
2023
Q4 | $7.48M | Buy |
217,056
+91,093
| +72% | +$3.14M | 0.06% | 309 |
|
|
2023
Q3 | $3.83M | Buy |
125,963
+15,515
| +14% | +$471K | 0.03% | 506 |
|
|
2023
Q2 | $3.47M | Sell |
110,448
-5,635
| -5% | -$177K | 0.03% | 544 |
|
|
2023
Q1 | $3.29M | Sell |
116,083
-2,619
| -2% | -$74.2K | 0.03% | 532 |
|
|
2022
Q4 | $3.14M | Buy |
118,702
+5,122
| +5% | +$136K | 0.03% | 530 |
|
|
2022
Q3 | $2.62M | Sell |
113,580
-16,752
| -13% | -$386K | 0.05% | 376 |
|
|
2022
Q2 | $2.97M | Buy |
130,332
+1,226
| +0.9% | +$27.9K | 0.05% | 398 |
|
|
2022
Q1 | $3.65M | Sell |
129,106
-7,220
| -5% | -$204K | 0.05% | 366 |
|
|
2021
Q4 | $3.93M | Buy |
136,326
+44,446
| +48% | +$1.28M | 0.06% | 349 |
|
|
2021
Q3 | $2.34M | Buy |
91,880
+23,836
| +35% | +$606K | 0.04% | 468 |
|
|
2021
Q2 | $1.75M | Buy |
68,044
+17,373
| +34% | +$447K | 0.03% | 558 |
|
|
2021
Q1 | $1.27M | Buy |
+50,671
| New | +$1.27M | 0.03% | 571 |
|