First Manhattan’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 | $271K | Sell |
6,200
-100
| -2% | -$4.37K | ﹤0.01% | 634 |
|
|
2025
Q1 | $238K | Hold |
6,300
| – | – | ﹤0.01% | 625 |
|
|
2024
Q4 | $255K | Sell |
6,300
-2,600
| -29% | -$105K | ﹤0.01% | 613 |
|
|
2024
Q3 | $366K | Hold |
8,900
| – | – | ﹤0.01% | 552 |
|
|
2024
Q2 | $330K | Hold |
8,900
| – | – | ﹤0.01% | 554 |
|
|
2024
Q1 | $355K | Sell |
8,900
-443
| -5% | -$17.7K | ﹤0.01% | 563 |
|
|
2023
Q4 | $322K | Hold |
9,343
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $284K | Buy |
9,343
+443
| +5% | +$13.5K | ﹤0.01% | 594 |
|
|
2023
Q2 | $280K | Hold |
8,900
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $252K | Hold |
8,900
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $235K | Hold |
8,900
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $205K | Hold |
8,900
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $202K | Hold |
8,900
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $251K | Hold |
8,900
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $256K | Buy |
8,900
+1,240
| +16% | +$35.7K | ﹤0.01% | 697 |
|
|
2021
Q3 | $194K | Buy |
7,660
+485
| +7% | +$12.3K | ﹤0.01% | 742 |
|
|
2021
Q2 | $184K | Buy |
7,175
+875
| +14% | +$22.4K | ﹤0.01% | 752 |
|
|
2021
Q1 | $157K | Buy |
+6,300
| New | +$157K | ﹤0.01% | 749 |
|