Renaissance Technologies’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
Q1
Sell
-43,100
Closed -$1.74M 3743
2024
Q4
$1.74M Buy
+43,100
New +$1.74M ﹤0.01% 2144
2024
Q1
Sell
-62,000
Closed -$2.14M 3975
2023
Q4
$2.14M Buy
62,000
+55,100
+799% +$1.9M ﹤0.01% 1909
2023
Q3
$210K Sell
6,900
-27,000
-80% -$822K ﹤0.01% 3077
2023
Q2
$1.07M Buy
+33,900
New +$1.07M ﹤0.01% 2430