Private Advisor 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 | $12.3M | Buy |
282,950
+1,672
| +0.6% | +$72.9K | 0.07% | 307 |
|
|
2025
Q1 | $10.6M | Sell |
281,278
-34,150
| -11% | -$1.29M | 0.06% | 316 |
|
|
2024
Q4 | $12.7M | Buy |
315,428
+62,509
| +25% | +$2.53M | 0.07% | 262 |
|
|
2024
Q3 | $10.4M | Buy |
252,919
+19,666
| +8% | +$809K | 0.06% | 301 |
|
|
2024
Q2 | $8.64M | Sell |
233,253
-61,743
| -21% | -$2.29M | 0.06% | 315 |
|
|
2024
Q1 | $11.7M | Sell |
294,996
-56,194
| -16% | -$2.24M | 0.08% | 227 |
|
|
2023
Q4 | $12.1M | Buy |
351,190
+3,891
| +1% | +$134K | 0.09% | 196 |
|
|
2023
Q3 | $10.5M | Buy |
347,299
+80,203
| +30% | +$2.44M | 0.09% | 205 |
|
|
2023
Q2 | $8.41M | Sell |
267,096
-24,876
| -9% | -$783K | 0.07% | 251 |
|
|
2023
Q1 | $8.28M | Buy |
291,972
+20,541
| +8% | +$582K | 0.08% | 246 |
|
|
2022
Q4 | $7.19K | Buy |
271,431
+66,323
| +32% | +$1.76K | ﹤0.01% | 994 |
|
|
2022
Q3 | $4.73M | Sell |
205,108
-14,470
| -7% | -$334K | 0.05% | 352 |
|
|
2022
Q2 | $5M | Sell |
219,578
-92,709
| -30% | -$2.11M | 0.04% | 408 |
|
|
2022
Q1 | $8.83M | Sell |
312,287
-282,261
| -47% | -$7.98M | 0.07% | 282 |
|
|
2021
Q4 | $17.1M | Sell |
594,548
-230,314
| -28% | -$6.63M | 0.13% | 159 |
|
|
2021
Q3 | $21M | Buy |
824,862
+117,746
| +17% | +$2.99M | 0.13% | 157 |
|
|
2021
Q2 | $18.2M | Sell |
707,116
-10,476
| -1% | -$270K | 0.16% | 131 |
|
|
2021
Q1 | $18M | Buy |
717,592
+91,575
| +15% | +$2.29M | 0.17% | 122 |
|
|
2020
Q4 | $13.3M | Buy |
626,017
+353,490
| +130% | +$7.5M | 0.14% | 158 |
|
|
2020
Q3 | $4.6M | Buy |
272,527
+271,292
| +21,967% | +$4.57M | 0.06% | 296 |
|
|
2020
Q2 | $19K | Buy |
+1,235
| New | +$19K | ﹤0.01% | 2609 |
|