CX Institutional’s Global X US Infrastructure Development ETF PAVE Stock Holding History

CX Institutional’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.35M	Sell	158,718 -3,487	-2%	-$196K	0.27%	86
2026 Q1	$8.24M	Sell	162,205 -89,329	-36%	-$4.65M	0.25%	92
2025 Q4	$12M	Buy	251,534 +2,275	+0.9%	+$109K	0.36%	58
2025 Q3	$11.9M	Buy	249,259 +5,470	+2%	+$252K	0.36%	57
2025 Q2	$10.6M	Sell	243,789 -218,104	-47%	-$8.73M	0.37%	51
2025 Q1	$17.4M	Buy	461,893 +335,530	+266%	+$13.6M	0.66%	37
2024 Q4	$5.11M	Buy	126,363 +8,782	+7%	+$376K	0.2%	124
2024 Q3	$4.84M	Buy	117,581 +640	+0.5%	+$24.6K	0.21%	129
2024 Q2	$4.33M	Sell	116,941 -1,323	-1%	-$50.6K	0.2%	124
2024 Q1	$4.71M	Sell	118,264 -1,483	-1%	-$53.7K	0.23%	107
2023 Q4	$4.13M	Buy	119,747 +1,481	+1%	+$46.1K	0.22%	121
2023 Q3	$3.59M	Sell	118,266 -6,286	-5%	-$198K	0.2%	130
2023 Q2	$3.91M	Sell	124,552 -5,492	-4%	-$156K	0.2%	149
2023 Q1	$3.68M	Buy	130,044 +74,809	+135%	+$2.12M	0.2%	157
2022 Q4	$1.46M	Sell	55,235 -4,824	-8%	-$126K	0.09%	224
2022 Q3	$1.39M	Sell	60,059 -2,132	-3%	-$53.5K	0.1%	223
2022 Q2	$1.42M	Buy	62,191 +3,165	+5%	+$81K	0.11%	214
2022 Q1	$1.67M	Buy	59,026 +4,360	+8%	+$118K	0.13%	175
2021 Q4	$1.57M	Buy	54,666 +19,966	+58%	+$555K	0.13%	168
2021 Q3	$882K	Buy	34,700 +2,334	+7%	+$61.5K	0.07%	217
2021 Q2	$833K	Sell	32,366 -17,731	-35%	-$461K	0.07%	212
2021 Q1	$1.26M	Buy	50,097 +1,984	+4%	+$45.6K	0.11%	182
2020 Q4	$1.02M	Buy	48,113 +19,169	+66%	+$372K	0.1%	189
2020 Q3	$488K	Buy	28,944 +2,000	+7%	+$32.9K	0.05%	203
2020 Q2	$411K	Buy	26,944 +5,178	+24%	+$72.3K	0.05%	212
2020 Q1	$268K	Buy	21,766 +11,511	+112%	+$182K	0.04%	212
2019 Q4	$183K	Sell	10,255 -466	-4%	-$7.93K	0.03%	200
2019 Q3	$173K	Sell	10,721 -109	-1%	-$1.73K	0.03%	223
2019 Q2	$177K	Buy	10,830 +3,067	+40%	+$48.8K	0.03%	231
2019 Q1	$122K	Buy	7,763 +4,425	+133%	+$67.1K	0.02%	258
2018 Q4	$45K	Buy	3,338 +258	+8%	+$3.92K	0.01%	263
2018 Q3	$53K	Buy	3,080 +1,857	+152%	+$31.6K	0.02%	183
2018 Q2	$20K	Buy	+1,223	New	+$20K	0.01%	191