Cookson Peirce & Co’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $788K | Sell |
|
|||||
|
2025
Q2 | $918K | Sell |
|
|||||
|
2025
Q1 | $835K | Sell |
|
|||||
|
2024
Q4 | $1.07M | Sell |
|
|||||
|
2024
Q3 | $1.15M | Sell |
|
|||||
|
2024
Q2 | $1.07M | Sell |
|
|||||
|
2024
Q1 | $1.16M | Buy |
|
|||||
|
2023
Q4 | $999K | Buy |
|
|||||
|
2023
Q3 | $837K | Sell |
|
|||||
|
2023
Q2 | $873K | Buy |
|
|||||
|
2023
Q1 | $786K | Buy |
|
|||||
|
2022
Q4 | $727K | Buy |
|
|||||
|
2022
Q3 | $573K | Sell |
|
|||||
|
2022
Q2 | $604K | Buy |
|
|||||
|
2022
Q1 | $602K | Buy |
|
|||||
|
2021
Q4 | $506K | Sell |
|
|||||
|
2021
Q3 | $473K | Buy |
|
|||||
|
2021
Q2 | $476K | Buy |
|
|||||
|
2021
Q1 | $461K | Buy |
|
|||||
|
2020
Q4 | $390K | Buy |
|