Cresset 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 | $1.08M | Sell |
24,781
-1,322
| -5% | -$57.8K | ﹤0.01% | 750 |
|
|
2025
Q1 | $985K | Sell |
26,103
-4,506
| -15% | -$170K | ﹤0.01% | 779 |
|
|
2024
Q4 | $1.24M | Sell |
30,609
-8,070
| -21% | -$327K | 0.01% | 697 |
|
|
2024
Q3 | $1.59M | Sell |
38,679
-7,790
| -17% | -$321K | 0.01% | 905 |
|
|
2024
Q2 | $1.72M | Buy |
46,469
+30,500
| +191% | +$1.13M | 0.01% | 765 |
|
|
2024
Q1 | $636K | Buy |
15,969
+7,202
| +82% | +$287K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $302K | Sell |
8,767
-8,469
| -49% | -$292K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $524K | Buy |
+17,236
| New | +$524K | ﹤0.01% | 1122 |
|
|
2022
Q3 | – | Sell |
-12,763
| Closed | -$290K | – | 938 |
|
|
2022
Q2 | $290K | Buy |
12,763
+28
| +0.2% | +$636 | ﹤0.01% | 723 |
|
|
2022
Q1 | $360K | Buy |
+12,735
| New | +$360K | ﹤0.01% | 716 |
|