Commonwealth Equity Services’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 | $52.6M | Sell |
1,206,620
-139,400
| -10% | -$6.07M | 0.07% | 280 |
|
|
2025
Q1 | $50.8M | Sell |
1,346,020
-88,517
| -6% | -$3.34M | 0.07% | 263 |
|
|
2024
Q4 | $58M | Buy |
1,434,537
+47,599
| +3% | +$1.92M | 0.08% | 222 |
|
|
2024
Q3 | $57.1M | Buy |
1,386,938
+229,948
| +20% | +$9.46M | 0.09% | 220 |
|
|
2024
Q2 | $42.8M | Buy |
1,156,990
+74,979
| +7% | +$2.78M | 0.07% | 268 |
|
|
2024
Q1 | $43.1M | Buy |
1,082,011
+40,116
| +4% | +$1.6M | 0.07% | 255 |
|
|
2023
Q4 | $35.9M | Buy |
1,041,895
+58,683
| +6% | +$2.02M | 0.07% | 282 |
|
|
2023
Q3 | $29.9M | Buy |
983,212
+36,567
| +4% | +$1.11M | 0.06% | 287 |
|
|
2023
Q2 | $29.8M | Buy |
946,645
+36,757
| +4% | +$1.16M | 0.06% | 297 |
|
|
2023
Q1 | $25.8K | Buy |
909,888
+67,911
| +8% | +$1.93K | 0.05% | 315 |
|
|
2022
Q4 | $22.3M | Sell |
841,977
-51,166
| -6% | -$1.36M | 0.05% | 343 |
|
|
2022
Q3 | $20.6M | Sell |
893,143
-108,544
| -11% | -$2.5M | 0.05% | 329 |
|
|
2022
Q2 | $22.8M | Sell |
1,001,687
-212,255
| -17% | -$4.83M | 0.06% | 297 |
|
|
2022
Q1 | $34.3M | Buy |
1,213,942
+9,923
| +0.8% | +$281K | 0.08% | 240 |
|
|
2021
Q4 | $34.7M | Buy |
1,204,019
+242,429
| +25% | +$6.98M | 0.08% | 235 |
|
|
2021
Q3 | $24.4M | Buy |
961,590
+242,247
| +34% | +$6.16M | 0.06% | 296 |
|
|
2021
Q2 | $18.5M | Buy |
719,343
+493,677
| +219% | +$12.7M | 0.05% | 370 |
|
|
2021
Q1 | $5.66M | Buy |
225,666
+108,693
| +93% | +$2.72M | 0.02% | 723 |
|
|
2020
Q4 | $2.48M | Buy |
116,973
+95,338
| +441% | +$2.02M | 0.01% | 1106 |
|
|
2020
Q3 | $364K | Sell |
21,635
-5,992
| -22% | -$101K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $421K | Sell |
27,627
-113
| -0.4% | -$1.72K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $341K | Sell |
27,740
-22,175
| -44% | -$273K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $889K | Sell |
49,915
-1,387
| -3% | -$24.7K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $829K | Sell |
51,302
-1,631
| -3% | -$26.4K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $862K | Sell |
52,933
-7,802
| -13% | -$127K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $953K | Sell |
60,735
-2,022
| -3% | -$31.7K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $844K | Sell |
62,757
-2,612
| -4% | -$35.1K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $1.12M | Sell |
65,369
-16,700
| -20% | -$286K | 0.01% | 1237 |
|
|
2018
Q2 | $1.34M | Sell |
82,069
-52,540
| -39% | -$855K | 0.01% | 1125 |
|
|
2018
Q1 | $2.16M | Buy |
134,609
+3,880
| +3% | +$62.3K | 0.01% | 826 |
|
|
2017
Q4 | $2.19M | Buy |
130,729
+853
| +0.7% | +$14.3K | 0.01% | 804 |
|
|
2017
Q3 | $2M | Buy |
129,876
+8,758
| +7% | +$135K | 0.01% | 807 |
|
|
2017
Q2 | $1.77M | Buy |
121,118
+104,873
| +646% | +$1.53M | 0.01% | 840 |
|
|
2017
Q1 | $240K | Buy |
+16,245
| New | +$240K | ﹤0.01% | 2021 |
|