Cookson Peirce & Co’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 | $918K | Sell |
21,070
-1,048
| -5% | -$45.7K | 0.04% | 171 |
|
|
2025
Q1 | $835K | Sell |
22,118
-4,480
| -17% | -$169K | 0.04% | 162 |
|
|
2024
Q4 | $1.07M | Sell |
26,598
-1,441
| -5% | -$58.2K | 0.05% | 120 |
|
|
2024
Q3 | $1.15M | Sell |
28,039
-845
| -3% | -$34.8K | 0.05% | 102 |
|
|
2024
Q2 | $1.07M | Sell |
28,884
-130
| -0.4% | -$4.81K | 0.05% | 102 |
|
|
2024
Q1 | $1.16M | Buy |
29,014
+23
| +0.1% | +$916 | 0.06% | 95 |
|
|
2023
Q4 | $999K | Buy |
28,991
+1,428
| +5% | +$49.2K | 0.06% | 103 |
|
|
2023
Q3 | $837K | Sell |
27,563
-225
| -0.8% | -$6.83K | 0.05% | 113 |
|
|
2023
Q2 | $873K | Buy |
27,788
+61
| +0.2% | +$1.92K | 0.05% | 108 |
|
|
2023
Q1 | $786K | Buy |
27,727
+296
| +1% | +$8.39K | 0.05% | 116 |
|
|
2022
Q4 | $727K | Buy |
27,431
+2,595
| +10% | +$68.8K | 0.05% | 119 |
|
|
2022
Q3 | $573K | Sell |
24,836
-1,686
| -6% | -$38.9K | 0.04% | 125 |
|
|
2022
Q2 | $604K | Buy |
26,522
+5,218
| +24% | +$119K | 0.04% | 125 |
|
|
2022
Q1 | $602K | Buy |
21,304
+3,723
| +21% | +$105K | 0.04% | 132 |
|
|
2021
Q4 | $506K | Sell |
17,581
-1,041
| -6% | -$30K | 0.03% | 143 |
|
|
2021
Q3 | $473K | Buy |
18,622
+145
| +0.8% | +$3.68K | 0.03% | 151 |
|
|
2021
Q2 | $476K | Buy |
18,477
+66
| +0.4% | +$1.7K | 0.03% | 151 |
|
|
2021
Q1 | $461K | Buy |
18,411
+1
| +0% | +$25 | 0.03% | 128 |
|
|
2020
Q4 | $390K | Buy |
+18,410
| New | +$390K | 0.03% | 129 |
|