CIBC World Market’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 | $12.1M | Sell |
276,815
-14,089
| -5% | -$614K | 0.02% | 307 |
|
|
2025
Q1 | $11M | Buy |
290,904
+5,272
| +2% | +$199K | 0.02% | 298 |
|
|
2024
Q4 | $11.5M | Buy |
285,632
+14,680
| +5% | +$593K | 0.02% | 282 |
|
|
2024
Q3 | $11.2M | Buy |
270,952
+14,836
| +6% | +$611K | 0.02% | 275 |
|
|
2024
Q2 | $9.48M | Buy |
256,116
+38,302
| +18% | +$1.42M | 0.02% | 267 |
|
|
2024
Q1 | $8.67M | Buy |
217,814
+5,311
| +2% | +$211K | 0.02% | 294 |
|
|
2023
Q4 | $7.32M | Buy |
212,503
+19,862
| +10% | +$684K | 0.02% | 273 |
|
|
2023
Q3 | $5.85M | Buy |
192,641
+93,866
| +95% | +$2.85M | 0.02% | 296 |
|
|
2023
Q2 | $3.1M | Buy |
98,775
+30,276
| +44% | +$951K | 0.01% | 428 |
|
|
2023
Q1 | $1.94M | Buy |
68,499
+58,990
| +620% | +$1.67M | 0.01% | 526 |
|
|
2022
Q4 | $252K | Sell |
9,509
-600
| -6% | -$15.9K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $233K | Sell |
10,109
-555
| -5% | -$12.8K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $243K | Sell |
10,664
-108,769
| -91% | -$2.48M | ﹤0.01% | 1016 |
|
|
2022
Q1 | $3.38M | Buy |
119,433
+822
| +0.7% | +$23.2K | 0.01% | 424 |
|
|
2021
Q4 | $3.42M | Buy |
118,611
+6,397
| +6% | +$184K | 0.01% | 434 |
|
|
2021
Q3 | $2.85M | Buy |
112,214
+24,531
| +28% | +$623K | 0.01% | 435 |
|
|
2021
Q2 | $2.26M | Buy |
87,683
+28,351
| +48% | +$730K | 0.01% | 512 |
|
|
2021
Q1 | $1.49M | Buy |
59,332
+42,955
| +262% | +$1.08M | ﹤0.01% | 607 |
|
|
2020
Q4 | $347K | Buy |
+16,377
| New | +$347K | ﹤0.01% | 969 |
|