Janney Montgomery Scott’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 | $13.1M | Buy |
300,547
+43,772
| +17% | +$1.91M | 0.03% | 453 |
|
|
2025
Q1 | $9.69M | Buy |
256,775
+63,234
| +33% | +$2.39M | 0.03% | 539 |
|
|
2024
Q4 | $7.82M | Buy |
193,541
+3,410
| +2% | +$138K | 0.02% | 626 |
|
|
2024
Q3 | $7.83M | Buy |
190,131
+105,586
| +125% | +$4.35M | 0.02% | 613 |
|
|
2024
Q2 | $3.13M | Buy |
84,545
+2,741
| +3% | +$101K | 0.01% | 896 |
|
|
2024
Q1 | $3.26M | Sell |
81,804
-29,322
| -26% | -$1.17M | 0.01% | 929 |
|
|
2023
Q4 | $3.83M | Buy |
111,126
+1,428
| +1% | +$49.2K | 0.01% | 828 |
|
|
2023
Q3 | $3.33M | Buy |
109,698
+8,612
| +9% | +$262K | 0.01% | 827 |
|
|
2023
Q2 | $3.18M | Buy |
101,086
+6,058
| +6% | +$190K | 0.01% | 863 |
|
|
2023
Q1 | $2.69M | Buy |
95,028
+48,417
| +104% | +$1.37M | 0.01% | 861 |
|
|
2022
Q4 | $1.24M | Sell |
46,611
-8,937
| -16% | -$237K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $1.28M | Sell |
55,548
-257,380
| -82% | -$5.94M | 0.01% | 1187 |
|
|
2022
Q2 | $7.13M | Sell |
312,928
-116,000
| -27% | -$2.64M | 0.03% | 473 |
|
|
2022
Q1 | $12.1M | Buy |
428,928
+29,387
| +7% | +$831K | 0.05% | 331 |
|
|
2021
Q4 | $11.5M | Buy |
399,541
+28,098
| +8% | +$809K | 0.04% | 360 |
|
|
2021
Q3 | $9.44M | Buy |
371,443
+1,963
| +0.5% | +$49.9K | 0.04% | 389 |
|
|
2021
Q2 | $9.51M | Buy |
369,480
+17,613
| +5% | +$454K | 0.04% | 379 |
|
|
2021
Q1 | $8.82M | Buy |
351,867
+25,134
| +8% | +$630K | 0.04% | 361 |
|
|
2020
Q4 | $6.93M | Buy |
326,733
+114,913
| +54% | +$2.44M | 0.03% | 434 |
|
|
2020
Q3 | $3.57M | Sell |
211,820
-2,024
| -0.9% | -$34.1K | 0.02% | 591 |
|
|
2020
Q2 | $3.27M | Buy |
+213,844
| New | +$3.27M | 0.02% | 594 |
|
|
2020
Q1 | – | Sell |
-143,198
| Closed | -$2.55M | – | 2026 |
|
|
2019
Q4 | $2.55M | Buy |
143,198
+610
| +0.4% | +$10.9K | 0.02% | 695 |
|
|
2019
Q3 | $2.31M | Sell |
142,588
-3,471
| -2% | -$56.1K | 0.02% | 699 |
|
|
2019
Q2 | $2.38M | Sell |
146,059
-2,018
| -1% | -$32.9K | 0.02% | 660 |
|
|
2019
Q1 | $2.33M | Sell |
148,077
-2,183
| -1% | -$34.3K | 0.02% | 644 |
|
|
2018
Q4 | $2.02M | Buy |
+150,260
| New | +$2.02M | 0.02% | 638 |
|