Envestnet Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $101M | Buy |
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|
2025
Q2 | $87.8M | Buy |
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|
2025
Q1 | $59.7M | Buy |
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|
2024
Q4 | $58.6M | Sell |
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|
2024
Q3 | $77.8M | Buy |
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|
2024
Q2 | $36.5M | Sell |
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|
2024
Q1 | $50.6M | Buy |
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|
2023
Q4 | $35.7M | Buy |
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|
2023
Q3 | $29.6M | Buy |
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|
2023
Q2 | $26.4M | Buy |
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|
2023
Q1 | $18.4M | Buy |
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|
2022
Q4 | $14.6M | Buy |
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|
2022
Q3 | $10.9M | Sell |
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|
2022
Q2 | $28.1M | Sell |
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|
2022
Q1 | $41.9M | Buy |
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|
2021
Q4 | $38.8M | Buy |
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|
2021
Q3 | $22.4M | Buy |
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|
2021
Q2 | $22.6M | Sell |
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|
2021
Q1 | $35.4M | Buy |
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|
2020
Q4 | $3.87M | Buy |
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|
2020
Q3 | $1.14M | Buy |
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|
2020
Q2 | $1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $593K | Buy |
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|
2019
Q3 | $465K | Buy |
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|
2019
Q2 | $444K | Sell |
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|
2019
Q1 | $466K | Sell |
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|
2018
Q4 | $444K | Buy |
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