CIBC Private Wealth Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
3,235,017
-58,967
| -2% | -$2.57M | 0.25% | 103 |
|
|
2025
Q1 | $111M | Buy |
3,293,984
+78,889
| +2% | +$2.66M | 0.24% | 100 |
|
|
2024
Q4 | $131M | Buy |
3,215,095
+181,546
| +6% | +$7.37M | 0.24% | 101 |
|
|
2024
Q3 | $125M | Buy |
3,033,549
+33,856
| +1% | +$1.39M | 0.22% | 107 |
|
|
2024
Q2 | $110M | Buy |
2,999,693
+164,472
| +6% | +$6.04M | 0.21% | 114 |
|
|
2024
Q1 | $112M | Buy |
2,835,221
+155,655
| +6% | +$6.15M | 0.22% | 112 |
|
|
2023
Q4 | $92.3M | Buy |
2,679,566
+362,821
| +16% | +$12.5M | 0.2% | 121 |
|
|
2023
Q3 | $70.4M | Buy |
2,316,745
+442,409
| +24% | +$13.4M | 0.17% | 122 |
|
|
2023
Q2 | $58.9M | Buy |
1,874,336
+651,293
| +53% | +$20.5M | 0.13% | 151 |
|
|
2023
Q1 | $22.1M | Buy |
1,223,043
+311,847
| +34% | +$5.64M | 0.05% | 237 |
|
|
2022
Q4 | $15.4M | Buy |
911,196
+372,455
| +69% | +$6.31M | 0.05% | 220 |
|
|
2022
Q3 | $12.4M | Buy |
538,741
+536,301
| +21,980% | +$12.4M | 0.03% | 276 |
|
|
2022
Q2 | $56K | Hold |
2,440
| – | – | ﹤0.01% | 960 |
|
|
2022
Q1 | $69K | Buy |
+2,440
| New | +$69K | ﹤0.01% | 1017 |
|