Clarus 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 | $7.75M | Sell |
177,878
-2,151
| -1% | -$93.7K | 2.85% | 11 |
|
|
2025
Q1 | $6.79M | Sell |
180,029
-11,630
| -6% | -$439K | 2.64% | 10 |
|
|
2024
Q4 | $7.74M | Buy |
191,659
+155,057
| +424% | +$6.27M | 2.75% | 10 |
|
|
2024
Q3 | $1.51M | Sell |
36,602
-6,499
| -15% | -$267K | 0.64% | 22 |
|
|
2024
Q2 | $1.6M | Sell |
43,101
-150,756
| -78% | -$5.58M | 0.7% | 22 |
|
|
2024
Q1 | $7.72M | Sell |
193,857
-4,980
| -3% | -$198K | 5.4% | 4 |
|
|
2023
Q4 | $6.85M | Sell |
198,837
-14,520
| -7% | -$500K | 5.18% | 6 |
|
|
2023
Q3 | $6.48M | Buy |
213,357
+5,163
| +2% | +$157K | 4.7% | 4 |
|
|
2023
Q2 | $6.54M | Buy |
208,194
+9,685
| +5% | +$304K | 4.77% | 7 |
|
|
2023
Q1 | $5.63M | Sell |
198,509
-18,839
| -9% | -$534K | 5.28% | 5 |
|
|
2022
Q4 | $5.76M | Sell |
217,348
-12,372
| -5% | -$328K | 5.05% | 6 |
|
|
2022
Q3 | $5.3M | Sell |
229,720
-18,276
| -7% | -$421K | 4.83% | 6 |
|
|
2022
Q2 | $5.65M | Sell |
247,996
-6,486
| -3% | -$148K | 4.73% | 6 |
|
|
2022
Q1 | $7.2M | Sell |
254,482
-32,891
| -11% | -$930K | 4.9% | 6 |
|
|
2021
Q4 | $7.82M | Sell |
287,373
-6,229
| -2% | -$169K | 5.26% | 7 |
|
|
2021
Q3 | $7.46M | Sell |
293,602
-11,225
| -4% | -$285K | 5.15% | 7 |
|
|
2021
Q2 | $7.89M | Buy |
304,827
+643
| +0.2% | +$16.6K | 5.9% | 3 |
|
|
2021
Q1 | $7.64M | Buy |
304,184
+8,520
| +3% | +$214K | 6.36% | 3 |
|
|
2020
Q4 | $6.69M | Buy |
+295,664
| New | +$6.69M | 5.78% | 4 |
|