Citigroup’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 | $3.49M | Sell |
80,037
-1,245,291
| -94% | -$54.3M | ﹤0.01% | 1660 |
|
|
2025
Q1 | $50M | Buy |
1,325,328
+1,264,705
| +2,086% | +$47.7M | 0.03% | 408 |
|
|
2024
Q4 | $2.45M | Buy |
60,623
+38,000
| +168% | +$1.54M | ﹤0.01% | 1981 |
|
|
2024
Q3 | $931K | Buy |
22,623
+2,040
| +10% | +$84K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $762K | Buy |
20,583
+936
| +5% | +$34.7K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $782K | Buy |
19,647
+77
| +0.4% | +$3.07K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $674K | Buy |
19,570
+436
| +2% | +$15K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $581K | Sell |
19,134
-1,354
| -7% | -$41.1K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $644K | Buy |
20,488
+1,670
| +9% | +$52.5K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $533K | Buy |
18,818
+373
| +2% | +$10.6K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $489K | Sell |
18,445
-5,264
| -22% | -$139K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $547K | Sell |
23,709
-6,673
| -22% | -$154K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $692K | Buy |
30,382
+4,252
| +16% | +$96.8K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $739K | Buy |
26,130
+9,923
| +61% | +$281K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $467K | Buy |
16,207
+15,457
| +2,061% | +$445K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $19K | Sell |
750
-15,371
| -95% | -$389K | ﹤0.01% | 4503 |
|
|
2021
Q2 | $415K | Buy |
16,121
+6,583
| +69% | +$169K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $239K | Buy |
9,538
+4,240
| +80% | +$106K | ﹤0.01% | 3273 |
|
|
2020
Q4 | $112K | Buy |
5,298
+1,662
| +46% | +$35.1K | ﹤0.01% | 3609 |
|
|
2020
Q3 | $61K | Hold |
3,636
| – | – | ﹤0.01% | 3382 |
|
|
2020
Q2 | $56K | Hold |
3,636
| – | – | ﹤0.01% | 3724 |
|
|
2020
Q1 | $45K | Hold |
3,636
| – | – | ﹤0.01% | 3852 |
|
|
2019
Q4 | $65K | Hold |
3,636
| – | – | ﹤0.01% | 3801 |
|
|
2019
Q3 | $59K | Buy |
+3,636
| New | +$59K | ﹤0.01% | 3697 |
|
|
2019
Q1 | – | Sell |
-2,280
| Closed | -$31K | – | 5119 |
|
|
2018
Q4 | $31K | Buy |
+2,280
| New | +$31K | ﹤0.01% | 4201 |
|