Federation des caisses Desjardins du Quebec’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 | $2.16M | Sell |
49,610
-2,003
| -4% | -$87.3K | 0.01% | 639 |
|
|
2025
Q1 | $1.95M | Buy |
51,613
+36,277
| +237% | +$1.37M | 0.01% | 623 |
|
|
2024
Q4 | $620K | Buy |
15,336
+5,571
| +57% | +$225K | ﹤0.01% | 910 |
|
|
2024
Q3 | $402K | Buy |
9,765
+758
| +8% | +$31.2K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $333K | Buy |
9,007
+666
| +8% | +$24.7K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $332K | Buy |
8,341
+932
| +13% | +$37.1K | ﹤0.01% | 962 |
|
|
2023
Q4 | $255K | Buy |
7,409
+6,079
| +457% | +$209K | ﹤0.01% | 907 |
|
|
2023
Q3 | $40.4K | Hold |
1,330
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q2 | $41.8K | Sell |
1,330
-634
| -32% | -$19.9K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $55.7K | Sell |
1,964
-456
| -19% | -$12.9K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $64.1K | Hold |
2,420
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q3 | $55.8K | Sell |
2,420
-500
| -17% | -$11.5K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $66.5K | Sell |
2,920
-620
| -18% | -$14.1K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $100K | Hold |
3,540
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q4 | $102K | Sell |
3,540
-301
| -8% | -$8.67K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $97.6K | Sell |
3,841
-240
| -6% | -$6.1K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $105K | Buy |
4,081
+2,025
| +98% | +$52.1K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $51.5K | Buy |
2,056
+1,576
| +328% | +$39.5K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $10.2K | Hold |
480
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q3 | $8.09K | Buy |
480
+320
| +200% | +$5.4K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $2.44K | Hold |
160
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q1 | $1.97K | Buy |
+160
| New | +$1.97K | ﹤0.01% | 1994 |
|