HighTower Advisors’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 | $32.3M | Sell |
741,270
-27,060
| -4% | -$1.18M | 0.04% | 443 |
|
|
2025
Q1 | $29M | Buy |
768,330
+199,384
| +35% | +$7.52M | 0.04% | 431 |
|
|
2024
Q4 | $23M | Sell |
568,946
-14,157
| -2% | -$572K | 0.03% | 482 |
|
|
2024
Q3 | $24M | Sell |
583,103
-5,230
| -0.9% | -$215K | 0.03% | 470 |
|
|
2024
Q2 | $21.8M | Buy |
588,333
+2,483
| +0.4% | +$91.9K | 0.03% | 469 |
|
|
2024
Q1 | $23.3M | Buy |
585,850
+15,771
| +3% | +$628K | 0.04% | 430 |
|
|
2023
Q4 | $19.6M | Buy |
570,079
+149,256
| +35% | +$5.14M | 0.03% | 478 |
|
|
2023
Q3 | $12.8M | Buy |
420,823
+271,782
| +182% | +$8.26M | 0.02% | 580 |
|
|
2023
Q2 | $4.69M | Sell |
149,041
-1,655
| -1% | -$52K | 0.01% | 928 |
|
|
2023
Q1 | $4.26M | Sell |
150,696
-763
| -0.5% | -$21.6K | 0.01% | 931 |
|
|
2022
Q4 | $4M | Sell |
151,459
-253
| -0.2% | -$6.68K | 0.01% | 942 |
|
|
2022
Q3 | $3.48M | Sell |
151,712
-2,322
| -2% | -$53.3K | 0.01% | 955 |
|
|
2022
Q2 | $3.5M | Sell |
154,034
-6,628
| -4% | -$151K | 0.01% | 972 |
|
|
2022
Q1 | $4.53M | Sell |
160,662
-76,512
| -32% | -$2.16M | 0.01% | 939 |
|
|
2021
Q4 | $6.83M | Buy |
237,174
+28,202
| +13% | +$812K | 0.02% | 751 |
|
|
2021
Q3 | $5.3M | Sell |
208,972
-372,306
| -64% | -$9.45M | 0.01% | 799 |
|
|
2021
Q2 | $15M | Buy |
581,278
+44,708
| +8% | +$1.15M | 0.04% | 384 |
|
|
2021
Q1 | $13.5M | Buy |
536,570
+515,487
| +2,445% | +$13M | 0.04% | 394 |
|
|
2020
Q4 | $447K | Buy |
+21,083
| New | +$447K | ﹤0.01% | 1673 |
|