Hilltop Holdings’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 | $448K | Buy |
10,273
+3,697
| +56% | +$161K | 0.03% | 555 |
|
|
2025
Q1 | $248K | Buy |
+6,576
| New | +$248K | 0.02% | 736 |
|
|
2024
Q2 | – | Sell |
-10,371
| Closed | -$413K | – | 651 |
|
|
2024
Q1 | $413K | Buy |
+10,371
| New | +$413K | 0.04% | 417 |
|
|
2023
Q2 | – | Sell |
-13,084
| Closed | -$371K | – | 593 |
|
|
2023
Q1 | $371K | Sell |
13,084
-253
| -2% | -$7.17K | 0.05% | 339 |
|
|
2022
Q4 | $353K | Buy |
+13,337
| New | +$353K | 0.05% | 347 |
|
|
2022
Q1 | – | Sell |
-38,131
| Closed | -$1.1M | – | 605 |
|
|
2021
Q4 | $1.1M | Sell |
38,131
-1,723
| -4% | -$49.6K | 0.11% | 173 |
|
|
2021
Q3 | $1.01M | Buy |
39,854
+1,760
| +5% | +$44.7K | 0.11% | 183 |
|
|
2021
Q2 | $981K | Sell |
38,094
-102,124
| -73% | -$2.63M | 0.11% | 178 |
|
|
2021
Q1 | $3.51M | Buy |
140,218
+37,613
| +37% | +$943K | 0.45% | 47 |
|
|
2020
Q4 | $2.18M | Buy |
102,605
+3,230
| +3% | +$68.5K | 0.3% | 72 |
|
|
2020
Q3 | $1.68M | Sell |
99,375
-8,267
| -8% | -$139K | 0.28% | 81 |
|
|
2020
Q2 | $1.64M | Buy |
+107,642
| New | +$1.64M | 0.3% | 76 |
|