Goldman Sachs’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 | $15M | Sell |
344,205
-39,333
| -10% | -$1.71M | ﹤0.01% | 1971 |
|
|
2025
Q1 | $14.5M | Sell |
383,538
-29,299
| -7% | -$1.11M | ﹤0.01% | 1940 |
|
|
2024
Q4 | $16.7M | Buy |
412,837
+110,947
| +37% | +$4.48M | ﹤0.01% | 1933 |
|
|
2024
Q3 | $12.4M | Buy |
301,890
+223,830
| +287% | +$9.21M | ﹤0.01% | 2091 |
|
|
2024
Q2 | $2.89M | Buy |
78,060
+67,621
| +648% | +$2.5M | ﹤0.01% | 2978 |
|
|
2024
Q1 | $416K | Sell |
10,439
-21,916
| -68% | -$872K | ﹤0.01% | 4067 |
|
|
2023
Q4 | $1.11M | Buy |
32,355
+3,858
| +14% | +$133K | ﹤0.01% | 3564 |
|
|
2023
Q3 | $866K | Buy |
28,497
+6,937
| +32% | +$211K | ﹤0.01% | 3623 |
|
|
2023
Q2 | $678K | Sell |
21,560
-37,898
| -64% | -$1.19M | ﹤0.01% | 3822 |
|
|
2023
Q1 | $1.69M | Sell |
59,458
-3,919
| -6% | -$111K | ﹤0.01% | 3328 |
|
|
2022
Q4 | $1.68M | Sell |
63,377
-1,097,205
| -95% | -$29.1M | ﹤0.01% | 3386 |
|
|
2022
Q3 | $26.8M | Buy |
1,160,582
+38,367
| +3% | +$885K | 0.01% | 1373 |
|
|
2022
Q2 | $25.6M | Buy |
1,122,215
+1,107,197
| +7,372% | +$25.2M | 0.01% | 1437 |
|
|
2022
Q1 | $425K | Sell |
15,018
-26,152
| -64% | -$740K | ﹤0.01% | 4679 |
|
|
2021
Q4 | $1.19M | Sell |
41,170
-3,734
| -8% | -$107K | ﹤0.01% | 3892 |
|
|
2021
Q3 | $1.14M | Buy |
44,904
+3,799
| +9% | +$96.5K | ﹤0.01% | 3877 |
|
|
2021
Q2 | $1.06M | Sell |
41,105
-20,398
| -33% | -$525K | ﹤0.01% | 3974 |
|
|
2021
Q1 | $1.54M | Buy |
61,503
+42,203
| +219% | +$1.06M | ﹤0.01% | 3602 |
|
|
2020
Q4 | $409K | Sell |
19,300
-100
| -0.5% | -$2.12K | ﹤0.01% | 3935 |
|
|
2020
Q3 | $327K | Hold |
19,400
| – | – | ﹤0.01% | 3856 |
|
|
2020
Q2 | $296K | Hold |
19,400
| – | – | ﹤0.01% | 3831 |
|
|
2020
Q1 | $239K | Buy |
+19,400
| New | +$239K | ﹤0.01% | 3861 |
|