Mariner’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 | $39M | Sell |
895,476
-10,066
| -1% | -$439K | 0.06% | 281 |
|
|
2025
Q1 | $34.2M | Sell |
905,542
-34,684
| -4% | -$1.31M | 0.06% | 276 |
|
|
2024
Q4 | $38M | Sell |
940,226
-73,378
| -7% | -$2.97M | 0.06% | 248 |
|
|
2024
Q3 | $41.7M | Sell |
1,013,604
-51,121
| -5% | -$2.1M | 0.07% | 234 |
|
|
2024
Q2 | $39.4M | Sell |
1,064,725
-18,882
| -2% | -$699K | 0.08% | 224 |
|
|
2024
Q1 | $43.1M | Sell |
1,083,607
-25,851
| -2% | -$1.03M | 0.09% | 211 |
|
|
2023
Q4 | $38.2M | Sell |
1,109,458
-38,735
| -3% | -$1.33M | 0.09% | 207 |
|
|
2023
Q3 | $34.9M | Sell |
1,148,193
-75,458
| -6% | -$2.29M | 0.09% | 202 |
|
|
2023
Q2 | $38.5M | Buy |
1,223,651
+75,022
| +7% | +$2.36M | 0.1% | 190 |
|
|
2023
Q1 | $32.6M | Sell |
1,148,629
-15,266
| -1% | -$433K | 0.09% | 205 |
|
|
2022
Q4 | $30.8M | Buy |
1,163,895
+13,891
| +1% | +$368K | 0.1% | 210 |
|
|
2022
Q3 | $26.5M | Sell |
1,150,004
-22,028
| -2% | -$508K | 0.11% | 189 |
|
|
2022
Q2 | $26.7M | Sell |
1,172,032
-53,866
| -4% | -$1.23M | 0.11% | 191 |
|
|
2022
Q1 | $34.7M | Buy |
1,225,898
+15,553
| +1% | +$440K | 0.13% | 170 |
|
|
2021
Q4 | $34.8M | Buy |
1,210,345
+211,737
| +21% | +$6.1M | 0.15% | 155 |
|
|
2021
Q3 | $25.4M | Buy |
998,608
+249,768
| +33% | +$6.35M | 0.13% | 175 |
|
|
2021
Q2 | $19.3M | Buy |
748,840
+262,878
| +54% | +$6.77M | 0.12% | 176 |
|
|
2021
Q1 | $12.2M | Buy |
485,962
+208,395
| +75% | +$5.22M | 0.08% | 208 |
|
|
2020
Q4 | $5.89M | Buy |
277,567
+254,718
| +1,115% | +$5.4M | 0.05% | 266 |
|
|
2020
Q3 | $385K | Buy |
22,849
+3,346
| +17% | +$56.4K | ﹤0.01% | 642 |
|
|
2020
Q2 | $298K | Buy |
19,503
+794
| +4% | +$12.1K | ﹤0.01% | 678 |
|
|
2020
Q1 | $230K | Buy |
+18,709
| New | +$230K | ﹤0.01% | 685 |
|