Cullen/Frost Bankers’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 | $351K | Hold |
8,051
| – | – | ﹤0.01% | 456 |
|
|
2025
Q1 | $304K | Hold |
8,051
| – | – | ﹤0.01% | 457 |
|
|
2024
Q4 | $325K | Hold |
8,051
| – | – | ﹤0.01% | 431 |
|
|
2024
Q3 | $331K | Buy |
8,051
+76
| +1% | +$3.13K | ﹤0.01% | 435 |
|
|
2024
Q2 | $295K | Hold |
7,975
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $317K | Hold |
7,975
| – | – | ﹤0.01% | 420 |
|
|
2023
Q4 | $275K | Hold |
7,975
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $242K | Hold |
7,975
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $251K | Hold |
7,975
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $226K | Hold |
7,975
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $211K | Buy |
7,975
+1,275
| +19% | +$33.8K | ﹤0.01% | 494 |
|
|
2022
Q3 | $155K | Hold |
6,700
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $153K | Hold |
6,700
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $189K | Buy |
6,700
+500
| +8% | +$14.1K | ﹤0.01% | 534 |
|
|
2021
Q4 | $178K | Hold |
6,200
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $158K | Hold |
6,200
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $160K | Buy |
6,200
+1,200
| +24% | +$31K | ﹤0.01% | 565 |
|
|
2021
Q1 | $125K | Hold |
5,000
| – | – | ﹤0.01% | 585 |
|
|
2020
Q4 | $106K | Buy |
+5,000
| New | +$106K | ﹤0.01% | 568 |
|