CX Institutional’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 | $10.6M | Sell |
243,789
-218,104
| -47% | -$9.5M | 0.37% | 51 |
|
|
2025
Q1 | $17.4M | Buy |
461,893
+335,530
| +266% | +$12.7M | 0.66% | 37 |
|
|
2024
Q4 | $5.11M | Buy |
126,363
+8,782
| +7% | +$355K | 0.2% | 124 |
|
|
2024
Q3 | $4.84M | Buy |
117,581
+640
| +0.5% | +$26.3K | 0.21% | 129 |
|
|
2024
Q2 | $4.33M | Sell |
116,941
-1,323
| -1% | -$49K | 0.2% | 124 |
|
|
2024
Q1 | $4.71M | Sell |
118,264
-1,483
| -1% | -$59K | 0.23% | 107 |
|
|
2023
Q4 | $4.13M | Buy |
119,747
+1,481
| +1% | +$51K | 0.22% | 121 |
|
|
2023
Q3 | $3.59M | Sell |
118,266
-6,286
| -5% | -$191K | 0.2% | 130 |
|
|
2023
Q2 | $3.91M | Sell |
124,552
-5,492
| -4% | -$173K | 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% | -$128K | 0.09% | 224 |
|
|
2022
Q3 | $1.39M | Sell |
60,059
-2,132
| -3% | -$49.2K | 0.1% | 223 |
|
|
2022
Q2 | $1.42M | Buy |
62,191
+3,165
| +5% | +$72.1K | 0.11% | 214 |
|
|
2022
Q1 | $1.67M | Buy |
59,026
+4,360
| +8% | +$123K | 0.13% | 175 |
|
|
2021
Q4 | $1.57M | Buy |
54,666
+19,966
| +58% | +$575K | 0.13% | 168 |
|
|
2021
Q3 | $882K | Buy |
34,700
+2,334
| +7% | +$59.3K | 0.07% | 217 |
|
|
2021
Q2 | $833K | Sell |
32,366
-17,731
| -35% | -$456K | 0.07% | 212 |
|
|
2021
Q1 | $1.26M | Buy |
50,097
+1,984
| +4% | +$49.7K | 0.11% | 182 |
|
|
2020
Q4 | $1.02M | Buy |
48,113
+19,169
| +66% | +$406K | 0.1% | 189 |
|
|
2020
Q3 | $488K | Buy |
28,944
+2,000
| +7% | +$33.7K | 0.05% | 203 |
|
|
2020
Q2 | $411K | Buy |
26,944
+5,178
| +24% | +$79K | 0.05% | 212 |
|
|
2020
Q1 | $268K | Buy |
21,766
+11,511
| +112% | +$142K | 0.04% | 212 |
|
|
2019
Q4 | $183K | Sell |
10,255
-466
| -4% | -$8.32K | 0.03% | 200 |
|
|
2019
Q3 | $173K | Sell |
10,721
-109
| -1% | -$1.76K | 0.03% | 223 |
|
|
2019
Q2 | $177K | Buy |
10,830
+3,067
| +40% | +$50.1K | 0.03% | 231 |
|
|
2019
Q1 | $122K | Buy |
7,763
+4,425
| +133% | +$69.5K | 0.02% | 258 |
|
|
2018
Q4 | $45K | Buy |
3,338
+258
| +8% | +$3.48K | 0.01% | 263 |
|
|
2018
Q3 | $53K | Buy |
3,080
+1,857
| +152% | +$32K | 0.02% | 183 |
|
|
2018
Q2 | $20K | Buy |
+1,223
| New | +$20K | 0.01% | 191 |
|