Goldman Sachs’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.55M | Buy |
109,269
+1,180
| +1% | +$61.5K | ﹤0.01% | 3596 |
|
|
2025
Q4 | $5.17M | Sell |
108,089
-225,381
| -68% | -$10.8M | ﹤0.01% | 3710 |
|
|
2025
Q3 | $15.9M | Sell |
333,470
-10,735
| -3% | -$494K | ﹤0.01% | 2489 |
|
|
2025
Q2 | $15M | Sell |
344,205
-39,333
| -10% | -$1.57M | ﹤0.01% | 2381 |
|
|
2025
Q1 | $14.5M | Sell |
383,538
-29,299
| -7% | -$1.19M | ﹤0.01% | 2337 |
|
|
2024
Q4 | $16.7M | Buy |
412,837
+110,947
| +37% | +$4.75M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $12.4M | Buy |
301,890
+223,830
| +287% | +$8.61M | ﹤0.01% | 2506 |
|
|
2024
Q2 | $2.89M | Buy |
78,060
+67,621
| +648% | +$2.59M | ﹤0.01% | 3643 |
|
|
2024
Q1 | $416K | Sell |
10,439
-21,916
| -68% | -$793K | ﹤0.01% | 4833 |
|
|
2023
Q4 | $1.11M | Buy |
32,355
+3,858
| +14% | +$120K | ﹤0.01% | 4327 |
|
|
2023
Q3 | $866K | Buy |
28,497
+6,937
| +32% | +$219K | ﹤0.01% | 4368 |
|
|
2023
Q2 | $678K | Sell |
21,560
-37,898
| -64% | -$1.08M | ﹤0.01% | 4576 |
|
|
2023
Q1 | $1.69M | Sell |
59,458
-3,919
| -6% | -$111K | ﹤0.01% | 3995 |
|
|
2022
Q4 | $1.68M | Sell |
63,377
-1,097,205
| -95% | -$28.8M | ﹤0.01% | 4066 |
|
|
2022
Q3 | $26.8M | Buy |
1,160,582
+38,367
| +3% | +$963K | 0.01% | 1602 |
|
|
2022
Q2 | $25.6M | Buy |
1,122,215
+1,107,197
| +7,372% | +$28.4M | 0.01% | 1690 |
|
|
2022
Q1 | $425K | Sell |
15,018
-26,152
| -64% | -$711K | ﹤0.01% | 5432 |
|
|
2021
Q4 | $1.19M | Sell |
41,170
-3,734
| -8% | -$104K | ﹤0.01% | 4695 |
|
|
2021
Q3 | $1.14M | Buy |
44,904
+3,799
| +9% | +$100K | ﹤0.01% | 4637 |
|
|
2021
Q2 | $1.06M | Sell |
41,105
-20,398
| -33% | -$530K | ﹤0.01% | 4713 |
|
|
2021
Q1 | $1.54M | Buy |
61,503
+42,203
| +219% | +$971K | ﹤0.01% | 4251 |
|
|
2020
Q4 | $409K | Sell |
19,300
-100
| -0.5% | -$1.94K | ﹤0.01% | 4729 |
|
|
2020
Q3 | $327K | Hold |
19,400
| – | – | ﹤0.01% | 4688 |
|
|
2020
Q2 | $296K | Hold |
19,400
| – | – | ﹤0.01% | 4633 |
|
|
2020
Q1 | $239K | Buy |
+19,400
| New | +$307K | ﹤0.01% | 4617 |
|
Other funds holding PAVE
HIIFS
CBU
KIM