Ken Griffin’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 | – | Sell |
-139,154
| Closed | -$5.25M | – | 6669 |
|
|
2025
Q1 | $5.25M | Buy |
139,154
+18,102
| +15% | +$683K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $4.89M | Buy |
121,052
+54,922
| +83% | +$2.22M | ﹤0.01% | 1824 |
|
|
2024
Q3 | $2.72M | Buy |
66,130
+13,108
| +25% | +$540K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $1.96M | Buy |
53,022
+52,020
| +5,192% | +$1.93M | ﹤0.01% | 2456 |
|
|
2024
Q1 | $39.9K | Sell |
1,002
-3,354
| -77% | -$134K | ﹤0.01% | 5376 |
|
|
2023
Q4 | $150K | Sell |
4,356
-17,009
| -80% | -$586K | ﹤0.01% | 4733 |
|
|
2023
Q3 | $649K | Buy |
21,365
+12,420
| +139% | +$377K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $281K | Sell |
8,945
-7,171
| -44% | -$225K | ﹤0.01% | 4178 |
|
|
2023
Q1 | $457K | Buy |
16,116
+12,852
| +394% | +$364K | ﹤0.01% | 3937 |
|
|
2022
Q4 | $86.5K | Sell |
3,264
-27,031
| -89% | -$716K | ﹤0.01% | 5074 |
|
|
2022
Q3 | $699K | Sell |
30,295
-285,424
| -90% | -$6.59M | ﹤0.01% | 3765 |
|
|
2022
Q2 | $7.19M | Buy |
315,719
+282,084
| +839% | +$6.42M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $951K | Buy |
+33,635
| New | +$951K | ﹤0.01% | 3792 |
|
|
2021
Q4 | – | Sell |
-140,933
| Closed | -$3.58M | – | 6959 |
|
|
2021
Q3 | $3.58M | Buy |
140,933
+49,695
| +54% | +$1.26M | ﹤0.01% | 2367 |
|
|
2021
Q2 | $2.35M | Buy |
91,238
+33,002
| +57% | +$850K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $1.46M | Buy |
+58,236
| New | +$1.46M | ﹤0.01% | 3529 |
|
|
2020
Q2 | – | Sell |
-118,265
| Closed | -$1.46M | – | 5116 |
|
|
2020
Q1 | $1.46M | Buy |
+118,265
| New | +$1.46M | ﹤0.01% | 2519 |
|
|
2019
Q4 | – | Sell |
-17,256
| Closed | -$279K | – | 4970 |
|
|
2019
Q3 | $279K | Buy |
17,256
+285
| +2% | +$4.61K | ﹤0.01% | 3899 |
|
|
2019
Q2 | $277K | Buy |
16,971
+530
| +3% | +$8.65K | ﹤0.01% | 3923 |
|
|
2019
Q1 | $258K | Sell |
16,441
-24,888
| -60% | -$391K | ﹤0.01% | 3819 |
|
|
2018
Q4 | $556K | Buy |
+41,329
| New | +$556K | ﹤0.01% | 3210 |
|