RiverFront Investment Group’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 | $60.2M | Buy |
1,380,457
+555,867
| +67% | +$24.2M | 1.17% | 32 |
|
|
2025
Q1 | $31.1M | Buy |
824,590
+70,740
| +9% | +$2.67M | 0.69% | 43 |
|
|
2024
Q4 | $30.5M | Buy |
753,850
+69,086
| +10% | +$2.79M | 0.69% | 39 |
|
|
2024
Q3 | $28.2M | Buy |
+684,764
| New | +$28.2M | 0.66% | 40 |
|
|
2024
Q2 | – | Sell |
-5,459
| Closed | -$217K | – | 173 |
|
|
2024
Q1 | $217K | Sell |
5,459
-3,761
| -41% | -$150K | 0.01% | 123 |
|
|
2023
Q4 | $318K | Buy |
9,220
+311
| +3% | +$10.7K | 0.01% | 100 |
|
|
2023
Q3 | $271K | Buy |
8,909
+10
| +0.1% | +$304 | 0.01% | 101 |
|
|
2023
Q2 | $280K | Buy |
8,899
+894
| +11% | +$28.1K | 0.01% | 101 |
|
|
2023
Q1 | $227K | Buy |
8,005
+53
| +0.7% | +$1.5K | 0.01% | 101 |
|
|
2022
Q4 | $211K | Sell |
7,952
-21,514
| -73% | -$570K | 0.05% | 101 |
|
|
2022
Q3 | $679K | Sell |
29,466
-1,606,200
| -98% | -$37M | 0.03% | 72 |
|
|
2022
Q2 | $37.2M | Sell |
1,635,666
-229,221
| -12% | -$5.22M | 1.4% | 20 |
|
|
2022
Q1 | $52.7M | Buy |
1,864,887
+99,318
| +6% | +$2.81M | 1.69% | 18 |
|
|
2021
Q4 | $50.8M | Buy |
1,765,569
+92,444
| +6% | +$2.66M | 1.58% | 17 |
|
|
2021
Q3 | $42.5M | Sell |
1,673,125
-1,474,539
| -47% | -$37.5M | 1.42% | 20 |
|
|
2021
Q2 | $81.1M | Sell |
3,147,664
-12,596
| -0.4% | -$324K | 1.63% | 17 |
|
|
2021
Q1 | $79.2M | Buy |
3,160,260
+70,213
| +2% | +$1.76M | 1.67% | 16 |
|
|
2020
Q4 | $65.5M | Buy |
3,090,047
+1,683,325
| +120% | +$35.7M | 1.44% | 18 |
|
|
2020
Q3 | $23.7M | Sell |
1,406,722
-38,702
| -3% | -$652K | 0.56% | 32 |
|
|
2020
Q2 | $22.1M | Buy |
+1,445,424
| New | +$22.1M | 0.54% | 35 |
|
|
2020
Q1 | – | Sell |
-954,079
| Closed | -$17M | – | 60 |
|
|
2019
Q4 | $17M | Sell |
954,079
-33,756
| -3% | -$601K | 0.41% | 39 |
|
|
2019
Q3 | $16M | Sell |
987,835
-25,905
| -3% | -$419K | 0.39% | 39 |
|
|
2019
Q2 | $16.5M | Sell |
1,013,740
-28,916
| -3% | -$471K | 0.41% | 40 |
|
|
2019
Q1 | $16.4M | Buy |
1,042,656
+13,290
| +1% | +$209K | 0.41% | 42 |
|
|
2018
Q4 | $13.9M | Buy |
+1,029,366
| New | +$13.9M | 0.38% | 47 |
|