Glenmede Trust’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
Q1 | $49K | Sell |
1,300
-438
| -25% | -$16.5K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $70.2K | Buy |
1,738
+438
| +34% | +$17.7K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $53.5K | Hold |
1,300
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q2 | $48.1K | Hold |
1,300
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q1 | $51.8K | Buy |
1,300
+900
| +225% | +$35.8K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $13.8K | Hold |
400
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q3 | $12.2K | Sell |
400
-898
| -69% | -$27.3K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $36.8K | Hold |
1,298
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $36.8K | Sell |
1,298
-179
| -12% | -$5.08K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $39.1K | Buy |
1,477
+179
| +14% | +$4.74K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $29K | Hold |
1,298
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $29K | Hold |
1,298
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q1 | $36K | Hold |
1,298
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q4 | $37K | Buy |
1,298
+200
| +18% | +$5.7K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $27K | Hold |
1,098
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q2 | $28K | Buy |
+1,098
| New | +$28K | ﹤0.01% | 1227 |
|