Raymond James & Associates’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
Q3 | $32.1M | Buy |
781,038
+305,548
| +64% | +$12.6M | 0.02% | 598 |
|
|
2024
Q2 | $17.6M | Sell |
475,490
-45,580
| -9% | -$1.69M | 0.01% | 843 |
|
|
2024
Q1 | $20.7M | Buy |
521,070
+23,936
| +5% | +$953K | 0.01% | 760 |
|
|
2023
Q4 | $17.1M | Buy |
497,134
+19,997
| +4% | +$689K | 0.01% | 803 |
|
|
2023
Q3 | $14.5M | Sell |
477,137
-2,115
| -0.4% | -$64.3K | 0.01% | 825 |
|
|
2023
Q2 | $15.1M | Buy |
479,252
+25,047
| +6% | +$787K | 0.01% | 830 |
|
|
2023
Q1 | $12.9M | Buy |
454,205
+66,299
| +17% | +$1.88M | 0.01% | 884 |
|
|
2022
Q4 | $10.3M | Sell |
387,906
-21,151
| -5% | -$560K | 0.01% | 982 |
|
|
2022
Q3 | $9.43M | Sell |
409,057
-698,474
| -63% | -$16.1M | 0.01% | 1008 |
|
|
2022
Q2 | $25.2M | Sell |
1,107,531
-308,258
| -22% | -$7.02M | 0.02% | 529 |
|
|
2022
Q1 | $40M | Sell |
1,415,789
-128,341
| -8% | -$3.63M | 0.03% | 425 |
|
|
2021
Q4 | $44.5M | Buy |
1,544,130
+23,048
| +2% | +$664K | 0.04% | 421 |
|
|
2021
Q3 | $38.7M | Sell |
1,521,082
-59,529
| -4% | -$1.51M | 0.03% | 435 |
|
|
2021
Q2 | $40.7M | Buy |
1,580,611
+204,748
| +15% | +$5.27M | 0.04% | 414 |
|
|
2021
Q1 | $34.5M | Buy |
1,375,863
+523,414
| +61% | +$13.1M | 0.03% | 428 |
|
|
2020
Q4 | $18.1M | Buy |
852,449
+322,261
| +61% | +$6.83M | 0.02% | 664 |
|
|
2020
Q3 | $8.94M | Sell |
530,188
-21,322
| -4% | -$359K | 0.01% | 923 |
|
|
2020
Q2 | $8.42M | Buy |
551,510
+529,984
| +2,462% | +$8.09M | 0.01% | 907 |
|
|
2020
Q1 | $265K | Sell |
21,526
-377,548
| -95% | -$4.65M | ﹤0.01% | 2842 |
|
|
2019
Q4 | $7.11M | Sell |
399,074
-19,327
| -5% | -$344K | 0.01% | 1063 |
|
|
2019
Q3 | $6.77M | Sell |
418,401
-11,257
| -3% | -$182K | 0.01% | 1059 |
|
|
2019
Q2 | $7M | Sell |
429,658
-9,975
| -2% | -$163K | 0.01% | 1047 |
|
|
2019
Q1 | $6.9M | Sell |
439,633
-1,882
| -0.4% | -$29.5K | 0.01% | 1019 |
|
|
2018
Q4 | $5.94M | Buy |
+441,515
| New | +$5.94M | 0.01% | 1021 |
|