O'Shaughnessy Asset Management’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 | $553K | Buy |
12,697
+5,944
| +88% | +$259K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $255K | Buy |
6,753
+253
| +4% | +$9.55K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $263K | Sell |
6,500
-3,012
| -32% | -$122K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $401K | Sell |
9,512
-27
| -0.3% | -$1.14K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $353K | Buy |
9,539
+2,977
| +45% | +$110K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $261K | Sell |
6,562
-195
| -3% | -$7.76K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $233K | Buy |
+6,757
| New | +$233K | ﹤0.01% | 1335 |
|
|
2021
Q4 | – | Sell |
-3,220
| Closed | -$82K | – | 2110 |
|
|
2021
Q3 | $82K | Hold |
3,220
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $83K | Buy |
+3,220
| New | +$83K | ﹤0.01% | 1378 |
|