Raymond James Financial Services Advisors’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 | $44M | Sell |
1,069,426
-22,938
| -2% | -$944K | 0.06% | 307 |
|
|
2024
Q2 | $40.4M | Sell |
1,092,364
-160,334
| -13% | -$5.94M | 0.06% | 309 |
|
|
2024
Q1 | $49.9M | Buy |
1,252,698
+17,630
| +1% | +$702K | 0.07% | 254 |
|
|
2023
Q4 | $42.6M | Buy |
1,235,068
+45,212
| +4% | +$1.56M | 0.07% | 270 |
|
|
2023
Q3 | $36.1M | Buy |
1,189,856
+59,502
| +5% | +$1.81M | 0.07% | 278 |
|
|
2023
Q2 | $35.5M | Sell |
1,130,354
-54,453
| -5% | -$1.71M | 0.06% | 292 |
|
|
2023
Q1 | $33.6M | Sell |
1,184,807
-41,238
| -3% | -$1.17M | 0.06% | 289 |
|
|
2022
Q4 | $32.5M | Sell |
1,226,045
-84,063
| -6% | -$2.23M | 0.07% | 278 |
|
|
2022
Q3 | $30.2M | Buy |
1,310,108
+435,717
| +50% | +$10M | 0.07% | 283 |
|
|
2022
Q2 | $19.9M | Sell |
874,391
-969,864
| -53% | -$22.1M | 0.04% | 401 |
|
|
2022
Q1 | $52.2M | Sell |
1,844,255
-163,464
| -8% | -$4.62M | 0.1% | 210 |
|
|
2021
Q4 | $57.8M | Buy |
2,007,719
+170,848
| +9% | +$4.92M | 0.11% | 189 |
|
|
2021
Q3 | $46.7M | Sell |
1,836,871
-153,760
| -8% | -$3.91M | 0.09% | 220 |
|
|
2021
Q2 | $51.3M | Buy |
1,990,631
+1,184,784
| +147% | +$30.5M | 0.1% | 200 |
|
|
2021
Q1 | $20.2M | Buy |
805,847
+408,761
| +103% | +$10.2M | 0.05% | 397 |
|
|
2020
Q4 | $8.42M | Buy |
397,086
+165,009
| +71% | +$3.5M | 0.02% | 630 |
|
|
2020
Q3 | $3.91M | Buy |
232,077
+218,439
| +1,602% | +$3.68M | 0.01% | 862 |
|
|
2020
Q2 | $208K | Buy |
13,638
+1,823
| +15% | +$27.8K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $145K | Sell |
11,815
-3,341
| -22% | -$41K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $270K | Sell |
15,156
-5,024
| -25% | -$89.5K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $326K | Buy |
20,180
+6,750
| +50% | +$109K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $219K | Buy |
13,430
+244
| +2% | +$3.98K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $207K | Buy |
+13,186
| New | +$207K | ﹤0.01% | 2482 |
|