Deutsche Bank’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 | $436 | Hold |
10
| – | – | ﹤0.01% | 3553 |
|
2025
Q1 | $377 | Hold |
10
| – | – | ﹤0.01% | 3523 |
|
2024
Q4 | $404 | Buy |
+10
| New | +$404 | ﹤0.01% | 3515 |
|
2023
Q4 | – | Sell |
-444
| Closed | -$13.5K | – | 3601 |
|
2023
Q3 | $13.5K | Sell |
444
-1,640
| -79% | -$49.8K | ﹤0.01% | 3492 |
|
2023
Q2 | $65.5K | Hold |
2,084
| – | – | ﹤0.01% | 3405 |
|
2023
Q1 | $59.1K | Hold |
2,084
| – | – | ﹤0.01% | 3492 |
|
2022
Q4 | $55.2K | Hold |
2,084
| – | – | ﹤0.01% | 3515 |
|
2022
Q3 | $48K | Hold |
2,084
| – | – | ﹤0.01% | 3573 |
|
2022
Q2 | $47K | Hold |
2,084
| – | – | ﹤0.01% | 3733 |
|
2022
Q1 | $59K | Hold |
2,084
| – | – | ﹤0.01% | 3713 |
|
2021
Q4 | $60K | Hold |
2,084
| – | – | ﹤0.01% | 3797 |
|
2021
Q3 | $53K | Hold |
2,084
| – | – | ﹤0.01% | 3978 |
|
2021
Q2 | $54K | Buy |
2,084
+444
| +27% | +$11.5K | ﹤0.01% | 4163 |
|
2021
Q1 | $41K | Hold |
1,640
| – | – | ﹤0.01% | 4178 |
|
2020
Q4 | $35K | Buy |
+1,640
| New | +$35K | ﹤0.01% | 4081 |
|