NewEdge Advisors’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 | $4.87M | Sell |
111,853
-13,849
| -11% | -$604K | 0.03% | 578 |
|
|
2025
Q1 | $4.74M | Buy |
125,702
+35,300
| +39% | +$1.33M | 0.03% | 522 |
|
|
2024
Q4 | $3.65M | Buy |
90,402
+9,197
| +11% | +$372K | 0.02% | 601 |
|
|
2024
Q3 | $3.34M | Buy |
81,205
+3,602
| +5% | +$148K | 0.02% | 605 |
|
|
2024
Q2 | $2.87M | Buy |
77,603
+20,980
| +37% | +$777K | 0.02% | 620 |
|
|
2024
Q1 | $2.25M | Sell |
56,623
-2,854
| -5% | -$114K | 0.02% | 646 |
|
|
2023
Q4 | $2.03M | Sell |
59,477
-14,331
| -19% | -$490K | 0.02% | 655 |
|
|
2023
Q3 | $2.24M | Sell |
73,808
-25,695
| -26% | -$781K | 0.02% | 563 |
|
|
2023
Q2 | $3.13M | Sell |
99,503
-25,681
| -21% | -$807K | 0.04% | 442 |
|
|
2023
Q1 | $3.53M | Sell |
125,184
-39,760
| -24% | -$1.12M | 0.04% | 378 |
|
|
2022
Q4 | $4.13M | Buy |
164,944
+132,167
| +403% | +$3.31M | 0.11% | 203 |
|
|
2022
Q3 | $756K | Buy |
32,777
+38
| +0.1% | +$876 | 0.01% | 769 |
|
|
2022
Q2 | $745K | Sell |
32,739
-19,994
| -38% | -$455K | 0.01% | 813 |
|
|
2022
Q1 | $1.49M | Sell |
52,733
-11,216
| -18% | -$317K | 0.02% | 507 |
|
|
2021
Q4 | $1.84M | Buy |
63,949
+40,623
| +174% | +$1.17M | 0.03% | 477 |
|
|
2021
Q3 | $593K | Buy |
23,326
+1,566
| +7% | +$39.8K | 0.01% | 703 |
|
|
2021
Q2 | $560K | Buy |
+21,760
| New | +$560K | 0.01% | 712 |
|