Northern Trust’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 | $2.63M | Sell |
60,450
-24,150
| -29% | -$1.05M | ﹤0.01% | 2831 |
|
|
2025
Q1 | $3.19M | Sell |
84,600
-92
| -0.1% | -$3.47K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $3.42M | Buy |
84,692
+17,160
| +25% | +$693K | ﹤0.01% | 2732 |
|
|
2024
Q3 | $2.78M | Buy |
67,532
+17,291
| +34% | +$712K | ﹤0.01% | 2795 |
|
|
2024
Q2 | $1.86M | Sell |
50,241
-211
| -0.4% | -$7.81K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $2.01M | Buy |
50,452
+2,969
| +6% | +$118K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $1.64M | Buy |
47,483
+3,445
| +8% | +$119K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $1.34M | Buy |
44,038
+14,696
| +50% | +$446K | ﹤0.01% | 3157 |
|
|
2023
Q2 | $922K | Sell |
29,342
-6,143
| -17% | -$193K | ﹤0.01% | 3389 |
|
|
2023
Q1 | $1.01M | Sell |
35,485
-1,810
| -5% | -$51.3K | ﹤0.01% | 3217 |
|
|
2022
Q4 | $988K | Buy |
37,295
+5,253
| +16% | +$139K | ﹤0.01% | 3261 |
|
|
2022
Q3 | $739K | Sell |
32,042
-225
| -0.7% | -$5.19K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $735K | Buy |
32,267
+401
| +1% | +$9.13K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $901K | Sell |
31,866
-12,745
| -29% | -$360K | ﹤0.01% | 3466 |
|
|
2021
Q4 | $1.28M | Buy |
44,611
+13,569
| +44% | +$391K | ﹤0.01% | 3442 |
|
|
2021
Q3 | $789K | Buy |
+31,042
| New | +$789K | ﹤0.01% | 3623 |
|