Meitav Investment House’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 | $82M | Sell |
1,878,569
-800,000
| -30% | -$34.9M | 1.1% | 26 |
|
|
2025
Q1 | $101M | Buy |
2,678,569
+519,203
| +24% | +$19.6M | 1.86% | 16 |
|
|
2024
Q4 | $87.3M | Sell |
2,159,366
-500,000
| -19% | -$20.2M | 1.47% | 21 |
|
|
2024
Q3 | $109M | Sell |
2,659,366
-37,002
| -1% | -$1.52M | 1.83% | 17 |
|
|
2024
Q2 | $99.9M | Buy |
2,696,368
+242,141
| +10% | +$8.97M | 1.78% | 15 |
|
|
2024
Q1 | $97.7M | Buy |
2,454,227
+350,000
| +17% | +$13.9M | 1.91% | 14 |
|
|
2023
Q4 | $72.7M | Buy |
2,104,227
+397,578
| +23% | +$13.7M | 1.07% | 25 |
|
|
2023
Q3 | $52.5M | Buy |
1,706,649
+969,863
| +132% | +$29.8M | 0.85% | 36 |
|
|
2023
Q2 | $22.9M | Buy |
736,786
+339
| +0% | +$10.6K | 0.37% | 75 |
|
|
2023
Q1 | $20.5M | Sell |
736,447
-3,325
| -0.4% | -$92.4K | 0.35% | 78 |
|
|
2022
Q4 | $19.8M | Hold |
739,772
| – | – | 0.34% | 78 |
|
|
2022
Q3 | $17.2M | Hold |
739,772
| – | – | 0.3% | 79 |
|
|
2022
Q2 | $16.9M | Buy |
739,772
+478,429
| +183% | +$10.9M | 0.29% | 84 |
|
|
2022
Q1 | $7.39M | Sell |
261,343
-18,263
| -7% | -$516K | 0.11% | 137 |
|
|
2021
Q4 | $8.06M | Buy |
279,606
+48,785
| +21% | +$1.41M | 0.13% | 128 |
|
|
2021
Q3 | $5.87M | Buy |
230,821
+218,871
| +1,832% | +$5.56M | 0.1% | 150 |
|
|
2021
Q2 | $308K | Sell |
11,950
-2,200
| -16% | -$56.7K | 0.01% | 357 |
|
|
2021
Q1 | $354 | Hold |
14,150
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $300K | Buy |
14,150
+647
| +5% | +$13.7K | 0.01% | 339 |
|
|
2020
Q3 | $228K | Buy |
+13,503
| New | +$228K | 0.01% | 364 |
|
|
2020
Q2 | – | Sell |
-20,853
| Closed | -$254K | – | 427 |
|
|
2020
Q1 | $254K | Sell |
20,853
-9,647
| -32% | -$118K | 0.02% | 309 |
|
|
2019
Q4 | $541K | Sell |
30,500
-411
| -1% | -$7.29K | 0.04% | 224 |
|
|
2019
Q3 | $501K | Sell |
30,911
-3,539
| -10% | -$57.4K | 0.04% | 248 |
|
|
2019
Q2 | $560K | Sell |
34,450
-11,808
| -26% | -$192K | 0.04% | 228 |
|
|
2019
Q1 | $724K | Buy |
46,258
+6,398
| +16% | +$100K | 0.04% | 200 |
|
|
2018
Q4 | $533K | Sell |
39,860
-10,409
| -21% | -$139K | 0.03% | 196 |
|
|
2018
Q3 | $867K | Buy |
50,269
+23,099
| +85% | +$398K | 0.04% | 223 |
|
|
2018
Q2 | $439K | Buy |
+27,170
| New | +$439K | 0.02% | 331 |
|