Envestnet 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 | $87.8M | Buy |
2,013,659
+430,335
| +27% | +$18.8M | 0.03% | 539 |
|
|
2025
Q1 | $59.7M | Buy |
1,583,324
+133,329
| +9% | +$5.03M | 0.02% | 644 |
|
|
2024
Q4 | $58.6M | Sell |
1,449,995
-439,681
| -23% | -$17.8M | 0.02% | 630 |
|
|
2024
Q3 | $77.8M | Buy |
1,889,676
+904,615
| +92% | +$37.2M | 0.03% | 562 |
|
|
2024
Q2 | $36.5M | Sell |
985,061
-286,769
| -23% | -$10.6M | 0.01% | 808 |
|
|
2024
Q1 | $50.6M | Buy |
1,271,830
+237,216
| +23% | +$9.44M | 0.02% | 665 |
|
|
2023
Q4 | $35.7M | Buy |
1,034,614
+61,480
| +6% | +$2.12M | 0.01% | 752 |
|
|
2023
Q3 | $29.6M | Buy |
973,134
+132,201
| +16% | +$4.02M | 0.01% | 786 |
|
|
2023
Q2 | $26.4M | Buy |
840,933
+190,934
| +29% | +$6M | 0.01% | 796 |
|
|
2023
Q1 | $18.4M | Buy |
649,999
+100,538
| +18% | +$2.85M | 0.01% | 928 |
|
|
2022
Q4 | $14.6M | Buy |
549,461
+75,699
| +16% | +$2.01M | 0.01% | 1008 |
|
|
2022
Q3 | $10.9M | Sell |
473,762
-761,425
| -62% | -$17.6M | 0.01% | 1085 |
|
|
2022
Q2 | $28.1M | Sell |
1,235,187
-244,675
| -17% | -$5.57M | 0.02% | 633 |
|
|
2022
Q1 | $41.9M | Buy |
1,479,862
+130,645
| +10% | +$3.69M | 0.02% | 540 |
|
|
2021
Q4 | $38.8M | Buy |
1,349,217
+469,630
| +53% | +$13.5M | 0.02% | 580 |
|
|
2021
Q3 | $22.4M | Buy |
879,587
+1,450
| +0.2% | +$36.8K | 0.01% | 750 |
|
|
2021
Q2 | $22.6M | Sell |
878,137
-534,213
| -38% | -$13.8M | 0.01% | 734 |
|
|
2021
Q1 | $35.4M | Buy |
1,412,350
+1,229,823
| +674% | +$30.8M | 0.02% | 511 |
|
|
2020
Q4 | $3.87M | Buy |
182,527
+114,861
| +170% | +$2.44M | ﹤0.01% | 1395 |
|
|
2020
Q3 | $1.14M | Buy |
67,666
+2,188
| +3% | +$36.9K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $1M | Buy |
+65,478
| New | +$1M | ﹤0.01% | 1972 |
|
|
2020
Q1 | – | Sell |
-33,269
| Closed | -$593K | – | 3093 |
|
|
2019
Q4 | $593K | Buy |
33,269
+4,501
| +16% | +$80.2K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $465K | Buy |
28,768
+1,543
| +6% | +$24.9K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $444K | Sell |
27,225
-2,473
| -8% | -$40.3K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $466K | Sell |
29,698
-3,269
| -10% | -$51.3K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $444K | Buy |
+32,967
| New | +$444K | ﹤0.01% | 2228 |
|