Morgan Stanley’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 | $421M | Buy |
9,665,190
+121,399
| +1% | +$5.29M | 0.03% | 564 |
|
|
2025
Q1 | $360M | Buy |
9,543,791
+486,787
| +5% | +$18.4M | 0.03% | 587 |
|
|
2024
Q4 | $366M | Buy |
9,057,004
+350,894
| +4% | +$14.2M | 0.03% | 585 |
|
|
2024
Q3 | $358M | Buy |
8,706,110
+458,347
| +6% | +$18.9M | 0.03% | 592 |
|
|
2024
Q2 | $305M | Buy |
8,247,763
+350,800
| +4% | +$13M | 0.02% | 621 |
|
|
2024
Q1 | $314M | Sell |
7,896,963
-7,056,137
| -47% | -$281M | 0.03% | 611 |
|
|
2023
Q4 | $515M | Buy |
14,953,100
+7,920,019
| +113% | +$273M | 0.02% | 660 |
|
|
2023
Q3 | $214M | Buy |
7,033,081
+1,452,495
| +26% | +$44.1M | 0.02% | 665 |
|
|
2023
Q2 | $175M | Buy |
5,580,586
+279,699
| +5% | +$8.79M | 0.02% | 773 |
|
|
2023
Q1 | $150M | Buy |
5,300,887
+78,878
| +2% | +$2.24M | 0.02% | 822 |
|
|
2022
Q4 | $138M | Sell |
5,222,009
-175,292
| -3% | -$4.64M | 0.02% | 850 |
|
|
2022
Q3 | $124M | Sell |
5,397,301
-504,239
| -9% | -$11.6M | 0.02% | 787 |
|
|
2022
Q2 | $134M | Sell |
5,901,540
-1,144,232
| -16% | -$26.1M | 0.02% | 765 |
|
|
2022
Q1 | $199M | Sell |
7,045,772
-1,074,980
| -13% | -$30.4M | 0.03% | 533 |
|
|
2021
Q4 | $234M | Buy |
8,120,752
+794,881
| +11% | +$22.9M | 0.03% | 503 |
|
|
2021
Q3 | $186M | Buy |
7,325,871
+416,628
| +6% | +$10.6M | 0.03% | 560 |
|
|
2021
Q2 | $178M | Buy |
6,909,243
+1,848,260
| +37% | +$47.6M | 0.02% | 582 |
|
|
2021
Q1 | $127M | Buy |
5,060,983
+3,048,717
| +152% | +$76.4M | 0.02% | 655 |
|
|
2020
Q4 | $42.7M | Buy |
2,012,266
+1,662,202
| +475% | +$35.3M | 0.01% | 1198 |
|
|
2020
Q3 | $5.9M | Buy |
350,064
+169,176
| +94% | +$2.85M | ﹤0.01% | 2556 |
|
|
2020
Q2 | $2.76M | Buy |
180,888
+9,023
| +5% | +$138K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $2.12M | Buy |
171,865
+44,619
| +35% | +$549K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $2.27M | Buy |
127,246
+4,184
| +3% | +$74.5K | ﹤0.01% | 3941 |
|
|
2019
Q3 | $1.99M | Buy |
123,062
+6,304
| +5% | +$102K | ﹤0.01% | 3801 |
|
|
2019
Q2 | $1.9M | Buy |
116,758
+9,101
| +8% | +$148K | ﹤0.01% | 3806 |
|
|
2019
Q1 | $1.69M | Buy |
107,657
+15,563
| +17% | +$244K | ﹤0.01% | 3725 |
|
|
2018
Q4 | $1.24M | Buy |
92,094
+109
| +0.1% | +$1.47K | ﹤0.01% | 4123 |
|
|
2018
Q3 | $1.58M | Buy |
91,985
+62,503
| +212% | +$1.07M | ﹤0.01% | 4183 |
|
|
2018
Q2 | $480K | Buy |
29,482
+12,958
| +78% | +$211K | ﹤0.01% | 5129 |
|
|
2018
Q1 | $265K | Buy |
16,524
+16,474
| +32,948% | +$264K | ﹤0.01% | 5350 |
|
|
2017
Q4 | $1K | Buy |
50
+15
| +43% | +$300 | ﹤0.01% | 6495 |
|
|
2017
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 6456 |
|