Mirae Asset Global Investments’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 | $23.5M | Buy |
540,000
+15,000
| +3% | +$654K | 0.08% | 200 |
|
|
2025
Q1 | $19.8M | Sell |
525,000
-581,540
| -53% | -$21.9M | 0.08% | 188 |
|
|
2024
Q4 | $44.7M | Buy |
1,106,540
+32,939
| +3% | +$1.33M | 0.18% | 101 |
|
|
2024
Q3 | $44M | Buy |
1,073,601
+247,941
| +30% | +$10.2M | 0.19% | 95 |
|
|
2024
Q2 | $30.5M | Buy |
825,660
+395,477
| +92% | +$14.6M | 0.15% | 113 |
|
|
2024
Q1 | $17.1M | Buy |
430,183
+294,183
| +216% | +$11.7M | 0.04% | 443 |
|
|
2023
Q4 | $4.7M | Buy |
136,000
+88,325
| +185% | +$3.05M | 0.01% | 912 |
|
|
2023
Q3 | $1.44M | Buy |
+47,675
| New | +$1.44M | ﹤0.01% | 1339 |
|
|
2023
Q2 | – | Sell |
-54,500
| Closed | -$1.55M | – | 2668 |
|
|
2023
Q1 | $1.55M | Sell |
54,500
-65,100
| -54% | -$1.85M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $3.17M | Sell |
119,600
-73,477
| -38% | -$1.95M | 0.01% | 956 |
|
|
2022
Q3 | $4.45M | Sell |
193,077
-18,065
| -9% | -$417K | 0.01% | 845 |
|
|
2022
Q2 | $4.81M | Sell |
211,142
-77,309
| -27% | -$1.76M | 0.01% | 853 |
|
|
2022
Q1 | $8.16M | Sell |
288,451
-281,899
| -49% | -$7.97M | 0.02% | 728 |
|
|
2021
Q4 | $16.4M | Sell |
570,350
-414,950
| -42% | -$11.9M | 0.04% | 517 |
|
|
2021
Q3 | $25M | Buy |
985,300
+795,100
| +418% | +$20.2M | 0.06% | 355 |
|
|
2021
Q2 | $4.9M | Sell |
190,200
-1,338,300
| -88% | -$34.5M | 0.01% | 825 |
|
|
2021
Q1 | $38.3M | Buy |
1,528,500
+1,461,800
| +2,192% | +$36.6M | 0.13% | 209 |
|
|
2020
Q4 | $1.42M | Buy |
+66,700
| New | +$1.42M | 0.01% | 1036 |
|
|
2018
Q4 | – | Sell |
-17,790
| Closed | -$305K | – | 1333 |
|
|
2018
Q3 | $305K | Sell |
17,790
-5,900
| -25% | -$101K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $386K | Buy |
+23,690
| New | +$386K | 0.01% | 663 |
|