PNC Financial Services Group’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 | $1.35M | Sell |
30,889
-41,861
| -58% | -$1.82M | ﹤0.01% | 1073 |
|
|
2025
Q1 | $2.74M | Buy |
72,750
+7,281
| +11% | +$275K | ﹤0.01% | 822 |
|
|
2024
Q4 | $2.65M | Buy |
65,469
+17,951
| +38% | +$725K | ﹤0.01% | 838 |
|
|
2024
Q3 | $1.96M | Buy |
47,518
+37,344
| +367% | +$1.54M | ﹤0.01% | 933 |
|
|
2024
Q2 | $377K | Buy |
10,174
+2,438
| +32% | +$90.3K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $308K | Buy |
7,736
+99
| +1% | +$3.94K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $263K | Buy |
7,637
+2,109
| +38% | +$72.7K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $168K | Buy |
5,528
+425
| +8% | +$12.9K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $160K | Sell |
5,103
-4,275
| -46% | -$134K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $266K | Buy |
9,378
+1,051
| +13% | +$29.8K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $221K | Sell |
8,327
-1,935
| -19% | -$51.3K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $237K | Sell |
10,262
-1,334,564
| -99% | -$30.8M | ﹤0.01% | 1976 |
|
|
2022
Q2 | $30.6M | Sell |
1,344,826
-106,184
| -7% | -$2.42M | 0.03% | 313 |
|
|
2022
Q1 | $41M | Sell |
1,451,010
-182,127
| -11% | -$5.15M | 0.04% | 293 |
|
|
2021
Q4 | $47M | Sell |
1,633,137
-123,896
| -7% | -$3.57M | 0.04% | 287 |
|
|
2021
Q3 | $44.6M | Buy |
1,757,033
+103,205
| +6% | +$2.62M | 0.04% | 283 |
|
|
2021
Q2 | $42.6M | Buy |
1,653,828
+1,653,744
| +1,968,743% | +$42.6M | 0.04% | 290 |
|
|
2021
Q1 | $2K | Sell |
84
-6
| -7% | -$143 | ﹤0.01% | 3965 |
|
|
2020
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 3853 |
|