Mercer Global Advisors’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 | $1.12M | Sell |
25,804
-4,978
| -16% | -$217K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $1.16M | Buy |
30,782
+5,643
| +22% | +$213K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $1.02M | Sell |
25,139
-2,943
| -10% | -$119K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $1.15M | Sell |
28,082
-3,562
| -11% | -$146K | ﹤0.01% | 962 |
|
|
2024
Q2 | $1.17M | Sell |
31,644
-1,742
| -5% | -$64.5K | ﹤0.01% | 905 |
|
|
2024
Q1 | $1.33M | Buy |
33,386
+9,083
| +37% | +$362K | ﹤0.01% | 846 |
|
|
2023
Q4 | $837K | Sell |
24,303
-531
| -2% | -$18.3K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $754K | Sell |
24,834
-1,825
| -7% | -$55.4K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $838K | Sell |
26,659
-3,425
| -11% | -$108K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $853K | Sell |
30,084
-19,406
| -39% | -$550K | ﹤0.01% | 971 |
|
|
2022
Q4 | $1.31M | Buy |
49,490
+6,984
| +16% | +$185K | 0.01% | 810 |
|
|
2022
Q3 | $980K | Sell |
42,506
-7,994
| -16% | -$184K | 0.01% | 854 |
|
|
2022
Q2 | $1.15M | Sell |
50,500
-11,518
| -19% | -$262K | 0.01% | 793 |
|
|
2022
Q1 | $1.75M | Sell |
62,018
-15,794
| -20% | -$447K | 0.01% | 685 |
|
|
2021
Q4 | $2.24M | Sell |
77,812
-9,136
| -11% | -$263K | 0.01% | 587 |
|
|
2021
Q3 | $2.21M | Buy |
86,948
+17,651
| +25% | +$448K | 0.02% | 576 |
|
|
2021
Q2 | $1.78M | Sell |
69,297
-59,241
| -46% | -$1.53M | 0.01% | 616 |
|
|
2021
Q1 | $3.22M | Buy |
+128,538
| New | +$3.22M | 0.03% | 401 |
|