Qube Research & Technologies (QRT)’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 | $9.2K | Sell |
211
-122,049
| -100% | -$5.32M | ﹤0.01% | 2535 |
|
|
2025
Q1 | $4.61M | Buy |
122,260
+62,219
| +104% | +$2.35M | 0.01% | 1244 |
|
|
2024
Q4 | $2.43M | Buy |
60,041
+43,549
| +264% | +$1.76M | ﹤0.01% | 1427 |
|
|
2024
Q3 | $679K | Sell |
16,492
-116,815
| -88% | -$4.81M | ﹤0.01% | 1795 |
|
|
2024
Q2 | $4.94M | Buy |
133,307
+86,873
| +187% | +$3.22M | 0.01% | 1034 |
|
|
2024
Q1 | $1.85M | Sell |
46,434
-38,102
| -45% | -$1.52M | ﹤0.01% | 1540 |
|
|
2023
Q4 | $2.91M | Buy |
84,536
+6,107
| +8% | +$210K | 0.01% | 1130 |
|
|
2023
Q3 | $2.38M | Buy |
+78,429
| New | +$2.38M | 0.01% | 1043 |
|
|
2023
Q2 | – | Sell |
-17,488
| Closed | -$496K | – | 2745 |
|
|
2023
Q1 | $496K | Buy |
17,488
+98
| +0.6% | +$2.78K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $461K | Buy |
17,390
+12,399
| +248% | +$328K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $115K | Sell |
4,991
-36,358
| -88% | -$838K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $942K | Buy |
41,349
+30,304
| +274% | +$690K | 0.01% | 1116 |
|
|
2022
Q1 | $312K | Sell |
11,045
-343,966
| -97% | -$9.72M | ﹤0.01% | 1750 |
|
|
2021
Q4 | $10.2M | Buy |
355,011
+265,203
| +295% | +$7.64M | 0.08% | 342 |
|
|
2021
Q3 | $2.28M | Buy |
+89,808
| New | +$2.28M | 0.03% | 639 |
|