Prudential plc’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 | $12.5M | Sell |
285,900
-9,840
| -3% | -$429K | 0.08% | 145 |
|
|
2025
Q1 | $11.2M | Sell |
295,740
-17,230
| -6% | -$650K | 0.06% | 166 |
|
|
2024
Q4 | $12.6M | Sell |
312,970
-357,860
| -53% | -$14.5M | 0.06% | 138 |
|
|
2024
Q3 | $27.6M | Buy |
670,830
+307,800
| +85% | +$12.7M | 0.14% | 53 |
|
|
2024
Q2 | $13.4M | Buy |
363,030
+34,220
| +10% | +$1.27M | 0.09% | 127 |
|
|
2024
Q1 | $13.1M | Buy |
328,810
+18,750
| +6% | +$746K | 0.1% | 127 |
|
|
2023
Q4 | $10.7M | Sell |
310,060
-13,600
| -4% | -$469K | 0.11% | 109 |
|
|
2023
Q3 | $9.83M | Sell |
323,660
-22,460
| -6% | -$682K | 0.11% | 111 |
|
|
2023
Q2 | $10.9M | Buy |
346,120
+242,870
| +235% | +$7.63M | 0.13% | 106 |
|
|
2023
Q1 | $2.93M | Buy |
103,250
+15,760
| +18% | +$447K | 0.03% | 291 |
|
|
2022
Q4 | $2.32M | Buy |
87,490
+350
| +0.4% | +$9.27K | 0.03% | 339 |
|
|
2022
Q3 | $2.01M | Sell |
87,140
-20,640
| -19% | -$476K | 0.03% | 286 |
|
|
2022
Q2 | $2.45M | Sell |
107,780
-229,320
| -68% | -$5.22M | 0.04% | 262 |
|
|
2022
Q1 | $9.53M | Buy |
337,100
+221,960
| +193% | +$6.28M | 0.14% | 88 |
|
|
2021
Q4 | $3.32M | Sell |
115,140
-2,770
| -2% | -$79.8K | 0.05% | 184 |
|
|
2021
Q3 | $3M | Sell |
117,910
-57,700
| -33% | -$1.47M | 0.04% | 181 |
|
|
2021
Q2 | $4.52M | Sell |
175,610
-107,290
| -38% | -$2.76M | 0.04% | 200 |
|
|
2021
Q1 | $7.09M | Buy |
282,900
+86,900
| +44% | +$2.18M | 0.05% | 266 |
|
|
2020
Q4 | $4.16M | Buy |
196,000
+50,000
| +34% | +$1.06M | 0.02% | 306 |
|
|
2020
Q3 | $2.46M | Hold |
146,000
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $2.23M | Hold |
146,000
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $1.8M | Hold |
146,000
| – | – | 0.01% | 336 |
|
|
2019
Q4 | $2.6M | Hold |
146,000
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $2.36M | Hold |
146,000
| – | – | 0.01% | 472 |
|
|
2019
Q2 | $2.38M | Hold |
146,000
| – | – | 0.01% | 470 |
|
|
2019
Q1 | $2.29M | Hold |
146,000
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $1.97M | Hold |
146,000
| – | – | 0.01% | 413 |
|
|
2018
Q3 | $2.51M | Sell |
146,000
-233,000
| -61% | -$4M | 0.01% | 424 |
|
|
2018
Q2 | $6.17M | Buy |
+379,000
| New | +$6.17M | 0.02% | 358 |
|