Jacobi Capital Management’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 | $553K | Buy |
12,696
+1,799
| +17% | +$78.4K | 0.04% | 359 |
|
|
2025
Q1 | $411K | Buy |
10,897
+256
| +2% | +$9.66K | 0.03% | 408 |
|
|
2024
Q4 | $430K | Sell |
10,641
-19
| -0.2% | -$768 | 0.03% | 384 |
|
|
2024
Q3 | $439K | Buy |
10,660
+718
| +7% | +$29.6K | 0.03% | 379 |
|
|
2024
Q2 | $368K | Buy |
9,942
+1,090
| +12% | +$40.4K | 0.03% | 368 |
|
|
2024
Q1 | $352K | Buy |
8,852
+506
| +6% | +$20.1K | 0.03% | 360 |
|
|
2023
Q4 | $288K | Sell |
8,346
-300
| -3% | -$10.3K | 0.03% | 383 |
|
|
2023
Q3 | $263K | Sell |
8,646
-201
| -2% | -$6.11K | 0.03% | 378 |
|
|
2023
Q2 | $278K | Sell |
8,847
-1,333
| -13% | -$41.9K | 0.03% | 369 |
|
|
2023
Q1 | $289K | Buy |
10,180
+1,996
| +24% | +$56.6K | 0.03% | 352 |
|
|
2022
Q4 | $217K | Buy |
+8,184
| New | +$217K | 0.03% | 394 |
|
|
2021
Q4 | – | Sell |
-3,187
| Closed | -$81K | – | 1043 |
|
|
2021
Q3 | $81K | Buy |
3,187
+1,487
| +87% | +$37.8K | 0.01% | 551 |
|
|
2021
Q2 | $44K | Buy |
1,700
+200
| +13% | +$5.18K | 0.01% | 658 |
|
|
2021
Q1 | $38K | Buy |
+1,500
| New | +$38K | 0.01% | 643 |
|