LPL Financial’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
6,997,512
+143,041
| +2% | +$6.23M | 0.1% | 188 |
|
|
2025
Q1 | $259M | Buy |
6,854,471
+78,008
| +1% | +$2.94M | 0.1% | 192 |
|
|
2024
Q4 | $274M | Buy |
6,776,463
+1,191,666
| +21% | +$48.2M | 0.11% | 160 |
|
|
2024
Q3 | $230M | Sell |
5,584,797
-87,408
| -2% | -$3.6M | 0.1% | 177 |
|
|
2024
Q2 | $210M | Sell |
5,672,205
-441,649
| -7% | -$16.3M | 0.1% | 169 |
|
|
2024
Q1 | $243M | Buy |
6,113,854
+683,805
| +13% | +$27.2M | 0.13% | 147 |
|
|
2023
Q4 | $187M | Sell |
5,430,049
-743,820
| -12% | -$25.6M | 0.11% | 166 |
|
|
2023
Q3 | $188M | Buy |
6,173,869
+1,400,747
| +29% | +$42.6M | 0.13% | 140 |
|
|
2023
Q2 | $150M | Buy |
4,773,122
+886,739
| +23% | +$27.9M | 0.11% | 170 |
|
|
2023
Q1 | $110M | Buy |
3,886,383
+1,002,106
| +35% | +$28.4M | 0.09% | 212 |
|
|
2022
Q4 | $76.4M | Sell |
2,884,277
-54,448
| -2% | -$1.44M | 0.07% | 279 |
|
|
2022
Q3 | $67.8M | Sell |
2,938,725
-342,631
| -10% | -$7.9M | 0.07% | 278 |
|
|
2022
Q2 | $74.7M | Sell |
3,281,356
-262,520
| -7% | -$5.98M | 0.07% | 256 |
|
|
2022
Q1 | $100M | Sell |
3,543,876
-510,814
| -13% | -$14.4M | 0.09% | 215 |
|
|
2021
Q4 | $117M | Buy |
4,054,690
+507,151
| +14% | +$14.6M | 0.1% | 189 |
|
|
2021
Q3 | $90.1M | Buy |
3,547,539
+755,128
| +27% | +$19.2M | 0.08% | 228 |
|
|
2021
Q2 | $71.9M | Buy |
2,792,411
+1,007,732
| +56% | +$25.9M | 0.07% | 249 |
|
|
2021
Q1 | $44.7M | Buy |
1,784,679
+1,177,515
| +194% | +$29.5M | 0.05% | 325 |
|
|
2020
Q4 | $12.9M | Buy |
607,164
+495,279
| +443% | +$10.5M | 0.02% | 630 |
|
|
2020
Q3 | $1.89M | Buy |
111,885
+46,946
| +72% | +$791K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $992K | Buy |
64,939
+31,077
| +92% | +$475K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $417K | Sell |
33,862
-643
| -2% | -$7.92K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $615K | Buy |
34,505
+11,540
| +50% | +$206K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $371K | Sell |
22,965
-2,102
| -8% | -$34K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $409K | Buy |
25,067
+959
| +4% | +$15.6K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $378K | Sell |
24,108
-5,457
| -18% | -$85.6K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $398K | Sell |
29,565
-9,437
| -24% | -$127K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $669K | Sell |
39,002
-29,426
| -43% | -$505K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $1.11M | Sell |
68,428
-60,584
| -47% | -$986K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $2.07M | Buy |
129,012
+100,933
| +359% | +$1.62M | 0.01% | 1098 |
|
|
2017
Q4 | $471K | Buy |
+28,079
| New | +$471K | ﹤0.01% | 2094 |
|
|
2017
Q3 | – | Sell |
-11,011
| Closed | -$161K | – | 2902 |
|
|
2017
Q2 | $161K | Buy |
+11,011
| New | +$161K | ﹤0.01% | 2635 |
|