Jane Street’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 | $441K | Sell |
10,126
-10,741
| -51% | -$468K | ﹤0.01% | 3855 |
|
|
2025
Q1 | $787K | Buy |
20,867
+2,081
| +11% | +$78.5K | ﹤0.01% | 3348 |
|
|
2024
Q4 | $759K | Sell |
18,786
-15,810
| -46% | -$639K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $1.42M | Buy |
34,596
+14,310
| +71% | +$589K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $751K | Sell |
20,286
-314
| -2% | -$11.6K | ﹤0.01% | 4057 |
|
|
2024
Q1 | $820K | Buy |
+20,600
| New | +$820K | ﹤0.01% | 3441 |
|
|
2023
Q3 | – | Sell |
-80,454
| Closed | -$2.53M | – | 5553 |
|
|
2023
Q2 | $2.53M | Buy |
80,454
+70,314
| +693% | +$2.21M | ﹤0.01% | 2181 |
|
|
2023
Q1 | $287K | Sell |
10,140
-1,635
| -14% | -$46.4K | ﹤0.01% | 4299 |
|
|
2022
Q4 | $312K | Sell |
11,775
-16,507
| -58% | -$437K | ﹤0.01% | 3924 |
|
|
2022
Q3 | $653K | Sell |
28,282
-391,760
| -93% | -$9.05M | ﹤0.01% | 3289 |
|
|
2022
Q2 | $9.56M | Buy |
420,042
+223,042
| +113% | +$5.08M | ﹤0.01% | 682 |
|
|
2022
Q1 | $5.57M | Sell |
197,000
-39,204
| -17% | -$1.11M | ﹤0.01% | 1112 |
|
|
2021
Q4 | $6.8M | Sell |
236,204
-96,723
| -29% | -$2.78M | ﹤0.01% | 878 |
|
|
2021
Q3 | $8.46M | Buy |
332,927
+183,745
| +123% | +$4.67M | ﹤0.01% | 670 |
|
|
2021
Q2 | $3.84M | Buy |
+149,182
| New | +$3.84M | ﹤0.01% | 1138 |
|
|
2020
Q3 | – | Sell |
-38,982
| Closed | -$595K | – | 4251 |
|
|
2020
Q2 | $595K | Buy |
38,982
+10,773
| +38% | +$164K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $347K | Buy |
+28,209
| New | +$347K | ﹤0.01% | 2446 |
|
|
2019
Q4 | – | Sell |
-15,493
| Closed | -$251K | – | 3699 |
|
|
2019
Q3 | $251K | Buy |
+15,493
| New | +$251K | ﹤0.01% | 2847 |
|
|
2019
Q2 | – | Sell |
-45,893
| Closed | -$721K | – | 3857 |
|
|
2019
Q1 | $721K | Buy |
45,893
+2,169
| +5% | +$34.1K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $589K | Buy |
43,724
+12,494
| +40% | +$168K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $536K | Buy |
+31,230
| New | +$536K | ﹤0.01% | 2295 |
|
|
2017
Q4 | – | Sell |
-26,355
| Closed | -$406K | – | 3369 |
|
|
2017
Q3 | $406K | Sell |
26,355
-6,174
| -19% | -$95.1K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $474K | Buy |
+32,529
| New | +$474K | ﹤0.01% | 1942 |
|