CIBC World Market’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
265,338
-6,033
| -2% | -$314K | 0.02% | 325 |
|
|
2025
Q4 | $13M | Sell |
271,371
-4,135
| -2% | -$198K | 0.02% | 363 |
|
|
2025
Q3 | $13.1M | Sell |
275,506
-1,309
| -0.5% | -$60.2K | 0.03% | 351 |
|
|
2025
Q2 | $12.1M | Sell |
276,815
-14,089
| -5% | -$564K | 0.03% | 338 |
|
|
2025
Q1 | $11M | Buy |
290,904
+5,272
| +2% | +$214K | 0.03% | 329 |
|
|
2024
Q4 | $11.5M | Buy |
285,632
+14,680
| +5% | +$629K | 0.03% | 317 |
|
|
2024
Q3 | $11.2M | Buy |
270,952
+14,836
| +6% | +$570K | 0.03% | 314 |
|
|
2024
Q2 | $9.48M | Buy |
256,116
+38,302
| +18% | +$1.47M | 0.02% | 305 |
|
|
2024
Q1 | $8.67M | Buy |
217,814
+5,311
| +2% | +$192K | 0.02% | 333 |
|
|
2023
Q4 | $7.32M | Buy |
212,503
+19,862
| +10% | +$618K | 0.02% | 319 |
|
|
2023
Q3 | $5.85M | Buy |
192,641
+93,866
| +95% | +$2.96M | 0.02% | 344 |
|
|
2023
Q2 | $3.1M | Buy |
98,775
+30,276
| +44% | +$859K | 0.01% | 493 |
|
|
2023
Q1 | $1.94M | Buy |
68,499
+58,990
| +620% | +$1.67M | 0.01% | 591 |
|
|
2022
Q4 | $252K | Sell |
9,509
-600
| -6% | -$15.7K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $233K | Sell |
10,109
-555
| -5% | -$13.9K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $243K | Sell |
10,664
-108,769
| -91% | -$2.79M | ﹤0.01% | 1089 |
|
|
2022
Q1 | $3.38M | Buy |
119,433
+822
| +0.7% | +$22.3K | 0.01% | 459 |
|
|
2021
Q4 | $3.42M | Buy |
118,611
+6,397
| +6% | +$178K | 0.01% | 488 |
|
|
2021
Q3 | $2.85M | Buy |
112,214
+24,531
| +28% | +$647K | 0.01% | 477 |
|
|
2021
Q2 | $2.26M | Buy |
87,683
+28,351
| +48% | +$737K | 0.01% | 556 |
|
|
2021
Q1 | $1.49M | Buy |
59,332
+42,955
| +262% | +$988K | ﹤0.01% | 668 |
|
|
2020
Q4 | $347K | Buy |
+16,377
| New | +$318K | ﹤0.01% | 1049 |
|
Other funds holding PAVE
HIIFS
CBU
KIM