Fidelity Investments’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 | $2.5M | Buy |
57,400
+9,148
| +19% | +$399K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $1.82M | Buy |
48,252
+5,827
| +14% | +$220K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $1.71M | Buy |
42,425
+5,928
| +16% | +$240K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $1.5M | Buy |
36,497
+5,619
| +18% | +$231K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $1.14M | Buy |
30,878
+6,577
| +27% | +$243K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $967K | Buy |
24,301
+2,622
| +12% | +$104K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $747K | Buy |
21,679
+5,371
| +33% | +$185K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $495K | Buy |
16,308
+5,598
| +52% | +$170K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $337K | Buy |
10,710
+121
| +1% | +$3.8K | ﹤0.01% | 2785 |
|
|
2023
Q1 | $300K | Buy |
10,589
+4,172
| +65% | +$118K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $170K | Buy |
6,417
+2,421
| +61% | +$64.1K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $92K | Sell |
3,996
-286
| -7% | -$6.59K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $97K | Sell |
4,282
-2,155
| -33% | -$48.8K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $182K | Buy |
6,437
+2,025
| +46% | +$57.3K | ﹤0.01% | 3276 |
|
|
2021
Q4 | $127K | Buy |
4,412
+1,334
| +43% | +$38.4K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $78K | Buy |
3,078
+1,526
| +98% | +$38.7K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $40K | Buy |
1,552
+151
| +11% | +$3.89K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $35K | Buy |
1,401
+500
| +55% | +$12.5K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $19K | Hold |
901
| – | – | ﹤0.01% | 3194 |
|
|
2020
Q3 | $15K | Buy |
901
+900
| +90,000% | +$15K | ﹤0.01% | 3119 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4009 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4133 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4112 |
|