HSBC 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 | $763K | Buy |
17,517
+3,319
| +23% | +$145K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $536K | Buy |
+14,198
| New | +$536K | ﹤0.01% | 1618 |
|
|
2023
Q2 | – | Sell |
-8,725
| Closed | -$247K | – | 2213 |
|
|
2023
Q1 | $247K | Hold |
8,725
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q4 | $231K | Hold |
8,725
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q3 | $201K | Sell |
8,725
-15,300
| -64% | -$352K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $547K | Hold |
24,025
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q1 | $680K | Hold |
24,025
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q4 | $691K | Buy |
24,025
+8,725
| +57% | +$251K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $389K | Sell |
15,300
-4,700
| -24% | -$119K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $515K | Hold |
20,000
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q1 | $501K | Buy |
20,000
+10,000
| +100% | +$251K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $212K | Buy |
+10,000
| New | +$212K | ﹤0.01% | 2343 |
|