JP Morgan Chase’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315M | Buy |
6,410,678
+1,674,280
| +35% | +$87.2M | 0.02% | 535 |
|
|
2025
Q4 | $226M | Buy |
4,736,398
+1,106,276
| +30% | +$53.1M | 0.02% | 626 |
|
|
2025
Q3 | $173M | Buy |
3,630,122
+145,059
| +4% | +$6.68M | 0.01% | 753 |
|
|
2025
Q2 | $152M | Buy |
3,485,063
+2,563,976
| +278% | +$103M | 0.01% | 768 |
|
|
2025
Q1 | $34.8M | Sell |
921,087
-4,683,518
| -84% | -$190M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $226M | Buy |
5,604,605
+4,947,263
| +753% | +$212M | 0.02% | 622 |
|
|
2024
Q3 | $27.1M | Buy |
657,342
+64,843
| +11% | +$2.49M | ﹤0.01% | 1751 |
|
|
2024
Q2 | $21.9M | Buy |
592,499
+24,103
| +4% | +$922K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $22.6M | Buy |
568,396
+105,852
| +23% | +$3.83M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $15.9M | Sell |
462,544
-4,070,113
| -90% | -$127M | ﹤0.01% | 2033 |
|
|
2023
Q3 | $138M | Buy |
4,532,657
+932,741
| +26% | +$29.4M | 0.02% | 679 |
|
|
2023
Q2 | $113M | Buy |
3,599,916
+3,410,033
| +1,796% | +$96.8M | 0.01% | 766 |
|
|
2023
Q1 | $5.38M | Buy |
189,883
+50,822
| +37% | +$1.44M | ﹤0.01% | 2757 |
|
|
2022
Q4 | $3.68M | Buy |
139,061
+8,912
| +7% | +$234K | ﹤0.01% | 3078 |
|
|
2022
Q3 | $3M | Sell |
130,149
-145,229
| -53% | -$3.65M | ﹤0.01% | 3152 |
|
|
2022
Q2 | $6.27M | Sell |
275,378
-3,697,274
| -93% | -$94.7M | ﹤0.01% | 2573 |
|
|
2022
Q1 | $112M | Sell |
3,972,652
-879,003
| -18% | -$23.9M | 0.01% | 789 |
|
|
2021
Q4 | $140M | Buy |
4,851,655
+1,001,971
| +26% | +$27.9M | 0.02% | 722 |
|
|
2021
Q3 | $97.8M | Buy |
3,849,684
+3,750,155
| +3,768% | +$98.9M | 0.01% | 877 |
|
|
2021
Q2 | $2.56M | Buy |
99,529
+27,095
| +37% | +$704K | ﹤0.01% | 3615 |
|
|
2021
Q1 | $1.81M | Buy |
72,434
+72,326
| +66,969% | +$1.66M | ﹤0.01% | 3791 |
|
|
2020
Q4 | $2K | Buy |
108
+106
| +5,300% | +$2.06K | ﹤0.01% | 5524 |
|
|
2020
Q3 | $0 | Sell |
2
-10,969
| -100% | -$181K | ﹤0.01% | 5689 |
|
|
2020
Q2 | $168K | Buy |
+10,971
| New | +$153K | ﹤0.01% | 4343 |
|
Other funds holding PAVE
HIIFS
CBU
KIM
