MAI Capital Management’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 | $9.48M | Sell |
217,577
-4,245
| -2% | -$185K | 0.07% | 236 |
|
|
2025
Q1 | $8.37M | Sell |
221,822
-4,212
| -2% | -$159K | 0.06% | 247 |
|
|
2024
Q4 | $9.13M | Sell |
226,034
-9,846
| -4% | -$398K | 0.07% | 235 |
|
|
2024
Q3 | $9.71M | Sell |
235,880
-25,280
| -10% | -$1.04M | 0.09% | 169 |
|
|
2024
Q2 | $9.67M | Buy |
261,160
+43,490
| +20% | +$1.61M | 0.09% | 165 |
|
|
2024
Q1 | $8.67M | Sell |
217,670
-9,430
| -4% | -$375K | 0.09% | 181 |
|
|
2023
Q4 | $7.83M | Sell |
227,100
-22,701
| -9% | -$782K | 0.1% | 158 |
|
|
2023
Q3 | $7.59M | Sell |
249,801
-184
| -0.1% | -$5.59K | 0.11% | 162 |
|
|
2023
Q2 | $7.86M | Sell |
249,985
-25,894
| -9% | -$814K | 0.12% | 154 |
|
|
2023
Q1 | $7.82M | Sell |
275,879
-4,830
| -2% | -$137K | 0.12% | 150 |
|
|
2022
Q4 | $7.44M | Sell |
280,709
-29,503
| -10% | -$782K | 0.12% | 146 |
|
|
2022
Q3 | $7.15M | Sell |
310,212
-44,839
| -13% | -$1.03M | 0.13% | 141 |
|
|
2022
Q2 | $8.09M | Sell |
355,051
-57,587
| -14% | -$1.31M | 0.15% | 123 |
|
|
2022
Q1 | $11.7M | Sell |
412,638
-591,932
| -59% | -$16.7M | 0.2% | 107 |
|
|
2021
Q4 | $28.9M | Buy |
1,004,570
+216,073
| +27% | +$6.22M | 0.47% | 54 |
|
|
2021
Q3 | $20M | Buy |
788,497
+142,027
| +22% | +$3.61M | 0.39% | 72 |
|
|
2021
Q2 | $16.6M | Buy |
646,470
+201,514
| +45% | +$5.19M | 0.33% | 79 |
|
|
2021
Q1 | $11.2M | Buy |
444,956
+236,887
| +114% | +$5.94M | 0.25% | 96 |
|
|
2020
Q4 | $4.41M | Buy |
+208,069
| New | +$4.41M | 0.11% | 132 |
|