Principal Securities’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 | $235K | Sell |
5,383
-18,263
| -77% | -$796K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $956K | Buy |
23,646
+125
| +0.5% | +$5.05K | 0.02% | 572 |
|
|
2024
Q4 | $950K | Buy |
23,521
+848
| +4% | +$34.3K | 0.02% | 570 |
|
|
2024
Q3 | $933K | Sell |
22,673
-4,000
| -15% | -$165K | 0.02% | 545 |
|
|
2024
Q2 | $987K | Sell |
26,673
-7,918
| -23% | -$293K | 0.03% | 484 |
|
|
2024
Q1 | $1.38M | Buy |
34,591
+11,481
| +50% | +$457K | 0.04% | 368 |
|
|
2023
Q4 | $796K | Buy |
+23,110
| New | +$796K | 0.03% | 476 |
|