Merit Financial Group’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 | $5.46M | Sell |
125,394
-91,858
| -42% | -$4M | 0.06% | 256 |
|
|
2025
Q1 | $8.2M | Buy |
217,252
+14,477
| +7% | +$546K | 0.12% | 137 |
|
|
2024
Q4 | $8.19M | Buy |
202,775
+142,997
| +239% | +$5.78M | 0.15% | 124 |
|
|
2024
Q3 | $2.46M | Sell |
59,778
-2,192
| -4% | -$90.2K | 0.06% | 247 |
|
|
2024
Q2 | $2.29M | Buy |
61,970
+3,469
| +6% | +$128K | 0.05% | 251 |
|
|
2024
Q1 | $2.24M | Buy |
58,501
+27,705
| +90% | +$1.06M | 0.05% | 249 |
|
|
2023
Q4 | $1.06M | Buy |
30,796
+161
| +0.5% | +$5.55K | 0.03% | 298 |
|
|
2023
Q3 | $931K | Buy |
30,635
+1,402
| +5% | +$42.6K | 0.03% | 333 |
|
|
2023
Q2 | $919K | Buy |
29,233
+3,545
| +14% | +$111K | 0.03% | 347 |
|
|
2023
Q1 | $728K | Buy |
+25,688
| New | +$728K | 0.03% | 328 |
|