Equitable Holdings’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 | $9.7M | Sell |
222,668
-2,970
| -1% | -$129K | 0.08% | 203 |
|
|
2025
Q1 | $8.51M | Sell |
225,638
-34,646
| -13% | -$1.31M | 0.08% | 213 |
|
|
2024
Q4 | $10.5M | Buy |
260,284
+12,076
| +5% | +$488K | 0.1% | 170 |
|
|
2024
Q3 | $10.2M | Sell |
248,208
-10,113
| -4% | -$416K | 0.1% | 169 |
|
|
2024
Q2 | $9.56M | Buy |
258,321
+24,348
| +10% | +$901K | 0.1% | 164 |
|
|
2024
Q1 | $9.31M | Buy |
233,973
+13,655
| +6% | +$544K | 0.1% | 156 |
|
|
2023
Q4 | $7.59M | Buy |
220,318
+17,785
| +9% | +$613K | 0.09% | 172 |
|
|
2023
Q3 | $6.15M | Buy |
202,533
+41,251
| +26% | +$1.25M | 0.09% | 173 |
|
|
2023
Q2 | $5.07M | Buy |
161,282
+24,629
| +18% | +$774K | 0.07% | 188 |
|
|
2023
Q1 | $3.87M | Buy |
136,653
+16,720
| +14% | +$474K | 0.06% | 213 |
|
|
2022
Q4 | $3.18M | Buy |
119,933
+33,237
| +38% | +$880K | 0.06% | 230 |
|
|
2022
Q3 | $2M | Sell |
86,696
-5,200
| -6% | -$120K | 0.04% | 265 |
|
|
2022
Q2 | $2.09M | Sell |
91,896
-2,050
| -2% | -$46.7K | 0.04% | 259 |
|
|
2022
Q1 | $2.66M | Sell |
93,946
-1,967
| -2% | -$55.6K | 0.04% | 239 |
|
|
2021
Q4 | $2.76M | Sell |
95,913
-2,111
| -2% | -$60.8K | 0.04% | 233 |
|
|
2021
Q3 | $2.49M | Buy |
98,024
+587
| +0.6% | +$14.9K | 0.04% | 236 |
|
|
2021
Q2 | $2.51M | Buy |
97,437
+23,113
| +31% | +$595K | 0.04% | 234 |
|
|
2021
Q1 | $1.86M | Buy |
74,324
+16,803
| +29% | +$421K | 0.04% | 256 |
|
|
2020
Q4 | $1.22M | Buy |
57,521
+25,518
| +80% | +$541K | 0.03% | 289 |
|
|
2020
Q3 | $540K | Buy |
+32,003
| New | +$540K | 0.01% | 401 |
|