National Bank of Canada’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 | $4.73M | Buy |
108,614
+2,553
| +2% | +$111K | ﹤0.01% | 780 |
|
|
2025
Q1 | $4M | Sell |
106,061
-3,962
| -4% | -$150K | ﹤0.01% | 783 |
|
|
2024
Q4 | $4.45M | Sell |
110,023
-2,099
| -2% | -$84.8K | ﹤0.01% | 793 |
|
|
2024
Q3 | $4.61M | Sell |
112,122
-330,500
| -75% | -$13.6M | 0.01% | 736 |
|
|
2024
Q2 | $16.4M | Buy |
442,622
+37,932
| +9% | +$1.4M | 0.02% | 383 |
|
|
2024
Q1 | $15.9M | Buy |
404,690
+70,725
| +21% | +$2.78M | 0.02% | 402 |
|
|
2023
Q4 | $11.4M | Sell |
333,965
-2,948
| -0.9% | -$101K | 0.02% | 454 |
|
|
2023
Q3 | $10M | Sell |
336,913
-6,728
| -2% | -$201K | 0.02% | 495 |
|
|
2023
Q2 | $10.8M | Sell |
343,641
-1,996
| -0.6% | -$62.7K | 0.02% | 467 |
|
|
2023
Q1 | $9.79M | Sell |
345,637
-212,946
| -38% | -$6.03M | 0.02% | 375 |
|
|
2022
Q4 | $14.8M | Sell |
558,583
-38,712
| -6% | -$1.03M | 0.04% | 303 |
|
|
2022
Q3 | $13.7M | Sell |
597,295
-1,574
| -0.3% | -$36.2K | 0.07% | 259 |
|
|
2022
Q2 | $13.6M | Sell |
598,869
-155
| -0% | -$3.53K | 0.06% | 261 |
|
|
2022
Q1 | $16.9M | Buy |
599,024
+12,794
| +2% | +$360K | 0.05% | 249 |
|
|
2021
Q4 | $16.9M | Buy |
+586,230
| New | +$16.9M | 0.06% | 228 |
|