Nomura Asset Management’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 | $2.41M | Hold |
55,215
| – | – | 0.01% | 686 |
|
|
2025
Q1 | $2.08M | Sell |
55,215
-63,050
| -53% | -$2.38M | 0.01% | 707 |
|
|
2024
Q4 | $4.78M | Buy |
118,265
+109,179
| +1,202% | +$4.41M | 0.01% | 580 |
|
|
2024
Q3 | $374K | Hold |
9,086
| – | – | ﹤0.01% | 845 |
|
|
2024
Q2 | $336K | Hold |
9,086
| – | – | ﹤0.01% | 857 |
|
|
2024
Q1 | $362K | Buy |
9,086
+8,986
| +8,986% | +$358K | ﹤0.01% | 856 |
|
|
2023
Q4 | $3.45K | Hold |
100
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q3 | $3.04K | Hold |
100
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $3.14K | Hold |
100
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q1 | $2.84K | Hold |
100
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q4 | $2.65K | Hold |
100
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q3 | $2.31K | Hold |
100
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q2 | $3.02M | Sell |
100
-169,850
| -100% | -$5.13B | 0.02% | 596 |
|
|
2022
Q1 | $4.81M | Sell |
169,950
-63,650
| -27% | -$1.8M | 0.03% | 496 |
|
|
2021
Q4 | $6.73M | Sell |
233,600
-12,300
| -5% | -$354K | 0.03% | 427 |
|
|
2021
Q3 | $6.25M | Sell |
245,900
-113,633
| -32% | -$2.89M | 0.04% | 408 |
|
|
2021
Q2 | $9.26M | Buy |
359,533
+111,000
| +45% | +$2.86M | 0.05% | 332 |
|
|
2021
Q1 | $6.23M | Buy |
248,533
+135,333
| +120% | +$3.39M | 0.04% | 406 |
|
|
2020
Q4 | $2.4M | Buy |
113,200
+32,100
| +40% | +$681K | 0.02% | 644 |
|
|
2020
Q3 | $1.37M | Buy |
+81,100
| New | +$1.37M | 0.01% | 727 |
|