Osaic Holdings’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $106M | Buy |
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|
2025
Q2 | $37.4M | Buy |
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|
2025
Q1 | $29.9M | Sell |
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|
2024
Q4 | $37.8M | Buy |
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|
2024
Q3 | $32.5M | Buy |
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|
2024
Q2 | $28.3M | Sell |
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|
2024
Q1 | $32.1M | Buy |
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|
2023
Q4 | $23.2M | Sell |
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|
2023
Q3 | $31.6M | Buy |
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|
2023
Q2 | $21.7M | Buy |
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|
2023
Q1 | $18.9M | Buy |
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|
2022
Q4 | $15.4M | Buy |
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|
2022
Q3 | $11.6M | Sell |
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|
2022
Q2 | $14.6M | Sell |
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|
2022
Q1 | $22.5M | Buy |
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|
2021
Q4 | $22.5M | Buy |
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|
2021
Q3 | $18.4M | Buy |
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|
2021
Q2 | $17.7M | Buy |
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|
2021
Q1 | $11.1M | Buy |
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|
2020
Q4 | $823K | Buy |
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|
2020
Q3 | $476K | Buy |
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|
2020
Q2 | $246K | Buy |
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|
2020
Q1 | $179K | Buy |
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