Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166,594
| Closed | -$6.86M | – | 2580 |
|
|
2024
Q3 | $6.86M | Buy |
166,594
+12,037
| +8% | +$495K | 0.01% | 841 |
|
|
2024
Q2 | $5.72M | Buy |
154,557
+36,113
| +30% | +$1.34M | 0.01% | 869 |
|
|
2024
Q1 | $4.72M | Buy |
118,444
+18,857
| +19% | +$751K | 0.01% | 955 |
|
|
2023
Q4 | $3.43M | Buy |
99,587
+15,474
| +18% | +$533K | 0.01% | 1125 |
|
|
2023
Q3 | $2.56M | Buy |
84,113
+32,207
| +62% | +$978K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $1.63M | Buy |
51,906
+6,772
| +15% | +$213K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $1.28M | Buy |
45,134
+18,971
| +73% | +$538K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $693K | Buy |
26,163
+3,357
| +15% | +$88.9K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $529K | Sell |
22,806
-2,012
| -8% | -$46.7K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $564K | Buy |
24,818
+11,643
| +88% | +$265K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $373K | Buy |
+13,175
| New | +$373K | ﹤0.01% | 2320 |
|
|
2021
Q2 | – | Sell |
-30,204
| Closed | -$757K | – | 2607 |
|
|
2021
Q1 | $757K | Buy |
+30,204
| New | +$757K | ﹤0.01% | 1967 |
|