Congress Asset Management’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 | Sell |
34,221
-1,378
| -4% | -$60.1K | 0.01% | 298 |
|
|
2025
Q1 | $1.34M | Sell |
35,599
-2,462
| -6% | -$92.9K | 0.01% | 293 |
|
|
2024
Q4 | $1.54M | Sell |
38,061
-14,953
| -28% | -$604K | 0.01% | 296 |
|
|
2024
Q3 | $2.18M | Sell |
53,014
-17,733
| -25% | -$730K | 0.01% | 269 |
|
|
2024
Q2 | $2.62M | Sell |
70,747
-5,992
| -8% | -$222K | 0.02% | 263 |
|
|
2024
Q1 | $3.05M | Sell |
76,739
-4,587
| -6% | -$183K | 0.02% | 254 |
|
|
2023
Q4 | $2.8M | Sell |
81,326
-13,395
| -14% | -$462K | 0.02% | 278 |
|
|
2023
Q3 | $2.88M | Sell |
94,721
-4,756
| -5% | -$144K | 0.03% | 257 |
|
|
2023
Q2 | $3.13M | Buy |
99,477
+24,452
| +33% | +$769K | 0.03% | 253 |
|
|
2023
Q1 | $2.13M | Sell |
75,025
-4,080
| -5% | -$116K | 0.02% | 276 |
|
|
2022
Q4 | $2.1M | Sell |
79,105
-3,455
| -4% | -$91.5K | 0.02% | 281 |
|
|
2022
Q3 | $1.9M | Sell |
82,560
-4,832
| -6% | -$111K | 0.02% | 273 |
|
|
2022
Q2 | $1.99M | Sell |
87,392
-592
| -0.7% | -$13.5K | 0.02% | 275 |
|
|
2022
Q1 | $2.49M | Sell |
87,984
-2,412
| -3% | -$68.2K | 0.02% | 268 |
|
|
2021
Q4 | $2.6M | Buy |
+90,396
| New | +$2.6M | 0.02% | 258 |
|