&Partners’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
2026
Q1
$6.85M Buy
133,962
+3,708
+3% +$193K 0.03% 441
2025
Q4
$6.22M Buy
130,254
+98,250
+307% +$4.71M 0.03% 427
2025
Q3
$1.52M Sell
32,004
-14,224
-31% -$655K 0.01% 882
2025
Q2
$2.02M Buy
46,228
+4,021
+10% +$161K 0.02% 665
2025
Q1
$1.57M Sell
42,207
-11,956
-22% -$485K 0.02% 634
2024
Q4
$2.21M Buy
54,163
+1,012
+2% +$43.4K 0.03% 470
2024
Q3
$2.19M Buy
53,151
+9,246
+21% +$356K 0.04% 350
2024
Q2
$1.63M Buy
43,905
+13,716
+45% +$525K 0.07% 240
2024
Q1
$1.2M Buy
+30,189
New +$1.09M 0.17% 130

Other funds holding PAVE