Northwestern Mutual Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Sell |
1,693,569
-129,594
| -7% | -$5.65M | 0.05% | 172 |
|
|
2025
Q1 | $68.8M | Buy |
1,823,163
+50,644
| +3% | +$1.91M | 0.06% | 164 |
|
|
2024
Q4 | $71.6M | Buy |
1,772,519
+126,970
| +8% | +$5.13M | 0.06% | 151 |
|
|
2024
Q3 | $67.7M | Buy |
1,645,549
+35,403
| +2% | +$1.46M | 0.06% | 154 |
|
|
2024
Q2 | $59.6M | Buy |
1,610,146
+198,255
| +14% | +$7.34M | 0.06% | 151 |
|
|
2024
Q1 | $56.2M | Buy |
1,411,891
+36,602
| +3% | +$1.46M | 0.06% | 163 |
|
|
2023
Q4 | $47.4M | Buy |
1,375,289
+271,303
| +25% | +$9.35M | 0.05% | 178 |
|
|
2023
Q3 | $33.5M | Buy |
1,103,986
+85,611
| +8% | +$2.6M | 0.04% | 209 |
|
|
2023
Q2 | $32M | Buy |
1,018,375
+80,252
| +9% | +$2.52M | 0.04% | 217 |
|
|
2023
Q1 | $26.6M | Buy |
938,123
+168,133
| +22% | +$4.77M | 0.04% | 229 |
|
|
2022
Q4 | $20.4M | Buy |
769,990
+59,057
| +8% | +$1.56M | 0.03% | 246 |
|
|
2022
Q3 | $16.4M | Buy |
710,933
+7,548
| +1% | +$174K | 0.03% | 240 |
|
|
2022
Q2 | $16M | Sell |
703,385
-54,890
| -7% | -$1.25M | 0.03% | 240 |
|
|
2022
Q1 | $21.4M | Sell |
758,275
-140,180
| -16% | -$3.96M | 0.03% | 212 |
|
|
2021
Q4 | $25.9M | Buy |
898,455
+88,543
| +11% | +$2.55M | 0.04% | 183 |
|
|
2021
Q3 | $20.6M | Buy |
809,912
+84,358
| +12% | +$2.14M | 0.04% | 188 |
|
|
2021
Q2 | $18.7M | Buy |
725,554
+391,216
| +117% | +$10.1M | 0.04% | 192 |
|
|
2021
Q1 | $8.38M | Buy |
334,338
+326,246
| +4,032% | +$8.18M | 0.02% | 263 |
|
|
2020
Q4 | $172K | Buy |
+8,092
| New | +$172K | ﹤0.01% | 1202 |
|