Fifth Third Securities’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 | $5.23M | Sell |
119,912
-1,150
| -0.9% | -$50.1K | 0.39% | 62 |
|
|
2025
Q1 | $4.57M | Buy |
121,062
+2,541
| +2% | +$95.9K | 0.39% | 67 |
|
|
2024
Q4 | $4.79M | Buy |
118,521
+24,479
| +26% | +$989K | 0.41% | 70 |
|
|
2024
Q3 | $3.87M | Buy |
94,042
+4,773
| +5% | +$196K | 0.37% | 74 |
|
|
2024
Q2 | $3.31M | Buy |
89,269
+34,468
| +63% | +$1.28M | 0.31% | 87 |
|
|
2024
Q1 | $2.18M | Sell |
54,801
-19,060
| -26% | -$759K | 0.21% | 105 |
|
|
2023
Q4 | $2.56M | Sell |
73,861
-95,677
| -56% | -$3.31M | 0.26% | 93 |
|
|
2023
Q3 | $5.15M | Buy |
169,538
+127,183
| +300% | +$3.86M | 0.58% | 51 |
|
|
2023
Q2 | $1.33M | Sell |
42,355
-2,821
| -6% | -$88.7K | 0.15% | 126 |
|
|
2023
Q1 | $1.28M | Buy |
45,176
+2,290
| +5% | +$64.9K | 0.15% | 128 |
|
|
2022
Q4 | $1.14M | Sell |
42,886
-775
| -2% | -$20.6K | 0.15% | 125 |
|
|
2022
Q3 | $1.01M | Sell |
43,661
-1,593
| -4% | -$36.7K | 0.15% | 128 |
|
|
2022
Q2 | $1.03M | Buy |
+45,254
| New | +$1.03M | 0.14% | 129 |
|
|
2022
Q1 | – | Sell |
-91,591
| Closed | -$2.65M | – | 125 |
|
|
2021
Q4 | $2.65M | Buy |
+91,591
| New | +$2.65M | 0.29% | 90 |
|
|
2021
Q3 | – | Sell |
-9,685
| Closed | -$250K | – | 177 |
|
|
2021
Q2 | $250K | Buy |
+9,685
| New | +$250K | 0.09% | 71 |
|