JPMorgan Chase & Co’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 | $152M | Buy |
3,485,063
+2,563,976
| +278% | +$112M | 0.01% | 717 |
|
|
2025
Q1 | $34.8M | Sell |
921,087
-4,683,518
| -84% | -$177M | ﹤0.01% | 1364 |
|
|
2024
Q4 | $226M | Buy |
5,604,605
+4,947,263
| +753% | +$200M | 0.02% | 577 |
|
|
2024
Q3 | $27.1M | Buy |
657,342
+64,843
| +11% | +$2.67M | ﹤0.01% | 1522 |
|
|
2024
Q2 | $21.9M | Buy |
592,499
+24,103
| +4% | +$892K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $22.6M | Buy |
568,396
+105,852
| +23% | +$4.21M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $15.9M | Sell |
462,544
-4,070,113
| -90% | -$140M | ﹤0.01% | 1773 |
|
|
2023
Q3 | $138M | Buy |
4,532,657
+932,741
| +26% | +$28.3M | 0.02% | 629 |
|
|
2023
Q2 | $113M | Buy |
3,599,916
+3,410,033
| +1,796% | +$107M | 0.01% | 724 |
|
|
2023
Q1 | $5.38M | Buy |
189,883
+50,822
| +37% | +$1.44M | ﹤0.01% | 2392 |
|
|
2022
Q4 | $3.68M | Buy |
139,061
+8,912
| +7% | +$236K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $3M | Sell |
130,149
-145,229
| -53% | -$3.35M | ﹤0.01% | 2664 |
|
|
2022
Q2 | $6.27M | Sell |
275,378
-3,697,274
| -93% | -$84.2M | ﹤0.01% | 2227 |
|
|
2022
Q1 | $112M | Sell |
3,972,652
-879,003
| -18% | -$24.9M | 0.01% | 742 |
|
|
2021
Q4 | $140M | Buy |
4,851,655
+1,001,971
| +26% | +$28.8M | 0.02% | 669 |
|
|
2021
Q3 | $97.8M | Buy |
3,849,684
+3,750,155
| +3,768% | +$95.3M | 0.01% | 826 |
|
|
2021
Q2 | $2.56M | Buy |
99,529
+27,095
| +37% | +$698K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $1.82M | Buy |
72,434
+72,326
| +66,969% | +$1.81M | ﹤0.01% | 3296 |
|
|
2020
Q4 | $2K | Buy |
108
+106
| +5,300% | +$1.96K | ﹤0.01% | 4794 |
|
|
2020
Q3 | $0 | Sell |
2
-10,969
| -100% | – | ﹤0.01% | 4948 |
|
|
2020
Q2 | $168K | Buy |
+10,971
| New | +$168K | ﹤0.01% | 3743 |
|