Oppenheimer & Co’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 | $3.56M | Sell |
81,691
-3,864
| -5% | -$168K | 0.05% | 415 |
|
|
2025
Q1 | $3.23M | Sell |
85,555
-28,723
| -25% | -$1.08M | 0.05% | 409 |
|
|
2024
Q4 | $4.62M | Buy |
114,278
+15,667
| +16% | +$633K | 0.07% | 307 |
|
|
2024
Q3 | $4.06M | Buy |
98,611
+3,492
| +4% | +$144K | 0.06% | 334 |
|
|
2024
Q2 | $3.52M | Sell |
95,119
-13,142
| -12% | -$487K | 0.06% | 359 |
|
|
2024
Q1 | $4.31M | Buy |
108,261
+23,246
| +27% | +$925K | 0.07% | 306 |
|
|
2023
Q4 | $2.93M | Buy |
85,015
+7,619
| +10% | +$263K | 0.05% | 394 |
|
|
2023
Q3 | $2.35M | Buy |
77,396
+20,703
| +37% | +$629K | 0.05% | 418 |
|
|
2023
Q2 | $1.78M | Buy |
56,693
+20,644
| +57% | +$649K | 0.04% | 506 |
|
|
2023
Q1 | $1.02M | Sell |
36,049
-6,811
| -16% | -$193K | 0.02% | 688 |
|
|
2022
Q4 | $1.14M | Sell |
42,860
-2,865
| -6% | -$75.9K | 0.03% | 626 |
|
|
2022
Q3 | $1.05M | Sell |
45,725
-592
| -1% | -$13.6K | 0.02% | 643 |
|
|
2022
Q2 | $1.05M | Buy |
46,317
+1,144
| +3% | +$26K | 0.02% | 663 |
|
|
2022
Q1 | $1.28M | Sell |
45,173
-120
| -0.3% | -$3.39K | 0.02% | 645 |
|
|
2021
Q4 | $1.3M | Buy |
45,293
+12,685
| +39% | +$365K | 0.02% | 676 |
|
|
2021
Q3 | $828K | Buy |
32,608
+9,996
| +44% | +$254K | 0.02% | 812 |
|
|
2021
Q2 | $582K | Buy |
22,612
+5,162
| +30% | +$133K | 0.01% | 955 |
|
|
2021
Q1 | $437K | Buy |
+17,450
| New | +$437K | 0.01% | 1017 |
|