Citizens Financial Group’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 | $1.49M | Buy |
34,140
+12,995
| +61% | +$568K | 0.02% | 291 |
|
|
2025
Q1 | $798K | Buy |
21,145
+398
| +2% | +$15K | 0.02% | 344 |
|
|
2024
Q4 | $838K | Buy |
20,747
+2,292
| +12% | +$92.6K | 0.02% | 321 |
|
|
2024
Q3 | $760K | Buy |
18,455
+40
| +0.2% | +$1.65K | 0.02% | 332 |
|
|
2024
Q2 | $683K | Hold |
18,415
| – | – | 0.02% | 327 |
|
|
2024
Q1 | $733K | Sell |
18,415
-948
| -5% | -$37.7K | 0.02% | 235 |
|
|
2023
Q4 | $667K | Buy |
19,363
+1,034
| +6% | +$35.6K | 0.02% | 249 |
|
|
2023
Q3 | $557K | Buy |
18,329
+46
| +0.3% | +$1.4K | 0.02% | 230 |
|
|
2023
Q2 | $575K | Hold |
18,283
| – | – | 0.02% | 254 |
|
|
2023
Q1 | $518K | Buy |
18,283
+93
| +0.5% | +$2.64K | 0.02% | 279 |
|
|
2022
Q4 | $484K | Hold |
18,190
| – | – | 0.02% | 269 |
|
|
2022
Q3 | $419K | Buy |
18,190
+64
| +0.4% | +$1.47K | 0.02% | 280 |
|
|
2022
Q2 | $414K | Hold |
18,126
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $513K | Buy |
18,126
+64
| +0.4% | +$1.81K | 0.02% | 279 |
|
|
2021
Q4 | $522K | Buy |
+18,062
| New | +$522K | 0.02% | 284 |
|