Fifth Third Bancorp’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 | $201K | Buy |
4,617
+338
| +8% | +$14.7K | ﹤0.01% | 960 |
|
2025
Q1 | $161K | Buy |
4,279
+1,236
| +41% | +$46.6K | ﹤0.01% | 1009 |
|
2024
Q4 | $123K | Sell |
3,043
-2,363
| -44% | -$95.5K | ﹤0.01% | 1081 |
|
2024
Q3 | $223K | Buy |
+5,406
| New | +$223K | ﹤0.01% | 970 |
|
2024
Q2 | – | Sell |
-200
| Closed | -$7.96K | – | 2498 |
|
2024
Q1 | $7.96K | Hold |
200
| – | – | ﹤0.01% | 1931 |
|
2023
Q4 | $6.89K | Sell |
200
-913
| -82% | -$31.5K | ﹤0.01% | 2084 |
|
2023
Q3 | $33.8K | Buy |
+1,113
| New | +$33.8K | ﹤0.01% | 1525 |
|
2023
Q2 | – | Sell |
-43
| Closed | -$1.22K | – | 2723 |
|
2023
Q1 | $1.22K | Buy |
43
+20
| +87% | +$567 | ﹤0.01% | 2619 |
|
2022
Q4 | $609 | Sell |
23
-36
| -61% | -$953 | ﹤0.01% | 2590 |
|
2022
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 2572 |
|
2022
Q2 | $1K | Sell |
59
-841
| -93% | -$14.3K | ﹤0.01% | 2562 |
|
2022
Q1 | $25K | Hold |
900
| – | – | ﹤0.01% | 1729 |
|
2021
Q4 | $26K | Hold |
900
| – | – | ﹤0.01% | 1766 |
|
2021
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 1749 |
|
2021
Q2 | $23K | Sell |
900
-6,100
| -87% | -$156K | ﹤0.01% | 1748 |
|
2021
Q1 | $175K | Buy |
+7,000
| New | +$175K | ﹤0.01% | 984 |
|