GenTrust’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 | $323K | Sell |
7,385
-7,255
| -50% | -$317K | 0.02% | 146 |
|
|
2025
Q1 | $552K | Buy |
14,640
+63
| +0.4% | +$2.38K | 0.03% | 121 |
|
|
2024
Q4 | $591K | Sell |
14,577
-7,471
| -34% | -$303K | 0.03% | 128 |
|
|
2024
Q3 | $907K | Sell |
22,048
-1,253,066
| -98% | -$51.6M | 0.04% | 110 |
|
|
2024
Q2 | $47.3M | Sell |
1,275,114
-101,586
| -7% | -$3.77M | 2.57% | 10 |
|
|
2024
Q1 | $54.8M | Buy |
1,376,700
+138,238
| +11% | +$5.5M | 3.38% | 7 |
|
|
2023
Q4 | $42.9M | Sell |
1,238,462
-86,084
| -6% | -$2.98M | 2.84% | 12 |
|
|
2023
Q3 | $40.2M | Buy |
1,324,546
+96,084
| +8% | +$2.92M | 2.83% | 11 |
|
|
2023
Q2 | $38.7M | Buy |
1,228,462
+29,432
| +2% | +$927K | 2.63% | 12 |
|
|
2023
Q1 | $34M | Sell |
1,199,030
-7,140
| -0.6% | -$202K | 2.45% | 12 |
|
|
2022
Q4 | $32.1M | Buy |
1,206,170
+51,456
| +4% | +$1.37M | 2.87% | 8 |
|
|
2022
Q3 | $26.6M | Buy |
1,154,714
+107,371
| +10% | +$2.48M | 2.3% | 9 |
|
|
2022
Q2 | $23.9M | Buy |
1,047,343
+64,737
| +7% | +$1.48M | 1.97% | 14 |
|
|
2022
Q1 | $27.8M | Buy |
982,606
+54,016
| +6% | +$1.53M | 2.13% | 12 |
|
|
2021
Q4 | $24.7M | Buy |
928,590
+201,389
| +28% | +$5.36M | 1.93% | 12 |
|
|
2021
Q3 | $18.5M | Buy |
727,201
+92,036
| +14% | +$2.34M | 1.53% | 15 |
|
|
2021
Q2 | $16.4M | Buy |
+635,165
| New | +$16.4M | 1.38% | 16 |
|