MML Investors Services’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 | $23M | Buy |
527,482
+54,439
| +12% | +$2.37M | 0.07% | 287 |
|
|
2025
Q1 | $17.8M | Buy |
473,043
+46,919
| +11% | +$1.77M | 0.06% | 325 |
|
|
2024
Q4 | $17.2M | Buy |
426,124
+107,844
| +34% | +$4.36M | 0.06% | 314 |
|
|
2024
Q3 | $13.1M | Buy |
318,280
+10,656
| +3% | +$439K | 0.05% | 354 |
|
|
2024
Q2 | $11.4M | Sell |
307,624
-177,768
| -37% | -$6.58M | 0.05% | 365 |
|
|
2024
Q1 | $19.3M | Buy |
485,392
+29,634
| +7% | +$1.18M | 0.08% | 256 |
|
|
2023
Q4 | $15.7M | Buy |
455,758
+12,494
| +3% | +$431K | 0.07% | 272 |
|
|
2023
Q3 | $13.5M | Buy |
443,264
+58,546
| +15% | +$1.78M | 0.07% | 263 |
|
|
2023
Q2 | $12.1M | Buy |
384,718
+17,674
| +5% | +$556K | 0.07% | 288 |
|
|
2023
Q1 | $10.4M | Sell |
367,044
-3,168
| -0.9% | -$89.8K | 0.07% | 275 |
|
|
2022
Q4 | $9.81M | Buy |
370,212
+85,648
| +30% | +$2.27M | 0.06% | 305 |
|
|
2022
Q3 | $6.56M | Sell |
284,564
-153,910
| -35% | -$3.55M | 0.05% | 363 |
|
|
2022
Q2 | $9.98M | Buy |
438,474
+52,243
| +14% | +$1.19M | 0.08% | 259 |
|
|
2022
Q1 | $10.9M | Buy |
386,231
+108,292
| +39% | +$3.06M | 0.08% | 259 |
|
|
2021
Q4 | $8M | Buy |
277,939
+23,127
| +9% | +$666K | 0.06% | 317 |
|
|
2021
Q3 | $6.48M | Sell |
254,812
-47,613
| -16% | -$1.21M | 0.05% | 346 |
|
|
2021
Q2 | $7.79M | Sell |
302,425
-22,798
| -7% | -$587K | 0.07% | 302 |
|
|
2021
Q1 | $8.15M | Buy |
325,223
+265,203
| +442% | +$6.65M | 0.08% | 258 |
|
|
2020
Q4 | $1.27M | Buy |
+60,020
| New | +$1.27M | 0.01% | 732 |
|
|
2019
Q3 | – | Sell |
-18,985
| Closed | -$309K | – | 1563 |
|
|
2019
Q2 | $309K | Buy |
18,985
+711
| +4% | +$11.6K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $287K | Buy |
18,274
+97
| +0.5% | +$1.52K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $245K | Buy |
+18,177
| New | +$245K | ﹤0.01% | 1267 |
|