Citigroup’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 | $9.12M | Buy |
179,531
+85,733
| +91% | +$4.46M | 0.01% | 1546 |
|
|
2025
Q4 | $4.48M | Buy |
93,798
+8,636
| +10% | +$414K | ﹤0.01% | 2094 |
|
|
2025
Q3 | $4.06M | Buy |
85,162
+5,125
| +6% | +$236K | ﹤0.01% | 2132 |
|
|
2025
Q2 | $3.49M | Sell |
80,037
-1,245,291
| -94% | -$49.8M | ﹤0.01% | 2192 |
|
|
2025
Q1 | $50M | Buy |
1,325,328
+1,264,705
| +2,086% | +$51.3M | 0.04% | 555 |
|
|
2024
Q4 | $2.45M | Buy |
60,623
+38,000
| +168% | +$1.63M | ﹤0.01% | 2642 |
|
|
2024
Q3 | $931K | Buy |
22,623
+2,040
| +10% | +$78.4K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $762K | Buy |
20,583
+936
| +5% | +$35.8K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $782K | Buy |
19,647
+77
| +0.4% | +$2.79K | ﹤0.01% | 3219 |
|
|
2023
Q4 | $674K | Buy |
19,570
+436
| +2% | +$13.6K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $581K | Sell |
19,134
-1,354
| -7% | -$42.7K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $644K | Buy |
20,488
+1,670
| +9% | +$47.4K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $533K | Buy |
18,818
+373
| +2% | +$10.6K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $489K | Sell |
18,445
-5,264
| -22% | -$138K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $547K | Sell |
23,709
-6,673
| -22% | -$168K | ﹤0.01% | 3173 |
|
|
2022
Q2 | $692K | Buy |
30,382
+4,252
| +16% | +$109K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $739K | Buy |
26,130
+9,923
| +61% | +$270K | ﹤0.01% | 3212 |
|
|
2021
Q4 | $467K | Buy |
16,207
+15,457
| +2,061% | +$430K | ﹤0.01% | 3847 |
|
|
2021
Q3 | $19K | Sell |
750
-15,371
| -95% | -$405K | ﹤0.01% | 5256 |
|
|
2021
Q2 | $415K | Buy |
16,121
+6,583
| +69% | +$171K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $239K | Buy |
9,538
+4,240
| +80% | +$97.6K | ﹤0.01% | 3923 |
|
|
2020
Q4 | $112K | Buy |
5,298
+1,662
| +46% | +$32.3K | ﹤0.01% | 5449 |
|
|
2020
Q3 | $61K | Hold |
3,636
| – | – | ﹤0.01% | 5459 |
|
|
2020
Q2 | $56K | Hold |
3,636
| – | – | ﹤0.01% | 5952 |
|
|
2020
Q1 | $45K | Hold |
3,636
| – | – | ﹤0.01% | 6057 |
|
|
2019
Q4 | $65K | Hold |
3,636
| – | – | ﹤0.01% | 6108 |
|
|
2019
Q3 | $59K | Buy |
+3,636
| New | +$57.6K | ﹤0.01% | 6025 |
|
|
2019
Q1 | – | Sell |
-2,280
| Closed | -$31K | – | 7755 |
|
|
2018
Q4 | $31K | Buy |
+2,280
| New | +$34.6K | ﹤0.01% | 6607 |
|
Other funds holding PAVE
HIIFS
CBU
KIM