Osaic Holdings’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 | $37.5M | Buy |
923,442
+130,123
| +16% | +$5.28M | 0.08% | 243 |
|
|
2025
Q1 | $29.9M | Sell |
793,319
-141,812
| -15% | -$5.35M | 0.07% | 297 |
|
|
2024
Q4 | $37.8M | Buy |
935,131
+145,314
| +18% | +$5.87M | 0.08% | 235 |
|
|
2024
Q3 | $32.5M | Buy |
789,817
+25,279
| +3% | +$1.04M | 0.07% | 267 |
|
|
2024
Q2 | $28.3M | Sell |
764,538
-42,765
| -5% | -$1.58M | 0.07% | 296 |
|
|
2024
Q1 | $32.1M | Buy |
807,303
+134,094
| +20% | +$5.34M | 0.07% | 279 |
|
|
2023
Q4 | $23.2M | Sell |
673,209
-367,174
| -35% | -$12.6M | 0.04% | 433 |
|
|
2023
Q3 | $31.6M | Buy |
1,040,383
+349,109
| +51% | +$10.6M | 0.05% | 386 |
|
|
2023
Q2 | $21.7M | Buy |
691,274
+21,815
| +3% | +$686K | 0.04% | 438 |
|
|
2023
Q1 | $18.9M | Buy |
669,459
+87,119
| +15% | +$2.46M | 0.04% | 475 |
|
|
2022
Q4 | $15.4M | Buy |
582,340
+77,979
| +15% | +$2.07M | 0.03% | 525 |
|
|
2022
Q3 | $11.6M | Sell |
504,361
-135,375
| -21% | -$3.12M | 0.03% | 579 |
|
|
2022
Q2 | $14.6M | Sell |
639,736
-153,339
| -19% | -$3.49M | 0.03% | 498 |
|
|
2022
Q1 | $22.5M | Buy |
793,075
+11,174
| +1% | +$317K | 0.04% | 391 |
|
|
2021
Q4 | $22.5M | Buy |
781,901
+57,277
| +8% | +$1.65M | 0.04% | 394 |
|
|
2021
Q3 | $18.4M | Buy |
724,624
+37,367
| +5% | +$950K | 0.04% | 430 |
|
|
2021
Q2 | $17.7M | Buy |
687,257
+243,169
| +55% | +$6.26M | 0.04% | 428 |
|
|
2021
Q1 | $11.1M | Buy |
444,088
+405,273
| +1,044% | +$10.2M | 0.03% | 547 |
|
|
2020
Q4 | $823K | Buy |
38,815
+10,475
| +37% | +$222K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $476K | Buy |
28,340
+12,271
| +76% | +$206K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $246K | Buy |
16,069
+1,624
| +11% | +$24.9K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $179K | Buy |
+14,445
| New | +$179K | ﹤0.01% | 2976 |
|