RiverFront Investment Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

RiverFront Investment Group’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.6M	Buy	1,625,956 +131,899	+9%	+$6.87M	1.28%	28
2025 Q4	$71.4M	Buy	1,494,057 +49,905	+3%	+$2.39M	1.18%	30
2025 Q3	$68.8M	Buy	1,444,152 +63,695	+5%	+$2.93M	1.21%	29
2025 Q2	$60.2M	Buy	1,380,457 +555,867	+67%	+$22.2M	1.17%	32
2025 Q1	$31.1M	Buy	824,590 +70,740	+9%	+$2.87M	0.69%	43
2024 Q4	$30.5M	Buy	753,850 +69,086	+10%	+$2.96M	0.69%	39
2024 Q3	$28.2M	Buy	+684,764	New	+$26.3M	0.66%	40
2024 Q2	–	Sell	-5,459	Closed	-$217K	–	173
2024 Q1	$217K	Sell	5,459 -3,761	-41%	-$136K	0.01%	123
2023 Q4	$318K	Buy	9,220 +311	+3%	+$9.68K	0.01%	100
2023 Q3	$271K	Buy	8,909 +10	+0.1%	+$316	0.01%	101
2023 Q2	$280K	Buy	8,899 +894	+11%	+$25.4K	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%	-$564K	0.05%	101
2022 Q3	$679K	Sell	29,466 -1,606,200	-98%	-$40.3M	0.03%	72
2022 Q2	$37.2M	Sell	1,635,666 -229,221	-12%	-$5.87M	1.4%	20
2022 Q1	$52.7M	Buy	1,864,887 +99,318	+6%	+$2.7M	1.69%	18
2021 Q4	$50.8M	Buy	1,765,569 +92,444	+6%	+$2.57M	1.58%	17
2021 Q3	$42.5M	Sell	1,673,125 -1,474,539	-47%	-$38.9M	1.42%	20
2021 Q2	$81.1M	Sell	3,147,664 -12,596	-0.4%	-$327K	1.63%	17
2021 Q1	$79.2M	Buy	3,160,260 +70,213	+2%	+$1.62M	1.67%	16
2020 Q4	$65.5M	Buy	3,090,047 +1,683,325	+120%	+$32.7M	1.44%	18
2020 Q3	$23.7M	Sell	1,406,722 -38,702	-3%	-$637K	0.56%	32
2020 Q2	$22.1M	Buy	+1,445,424	New	+$20.2M	0.54%	35
2020 Q1	–	Sell	-954,079	Closed	-$17M	–	60
2019 Q4	$17M	Sell	954,079 -33,756	-3%	-$574K	0.41%	39
2019 Q3	$16M	Sell	987,835 -25,905	-3%	-$411K	0.39%	39
2019 Q2	$16.5M	Sell	1,013,740 -28,916	-3%	-$460K	0.41%	40
2019 Q1	$16.4M	Buy	1,042,656 +13,290	+1%	+$201K	0.41%	42
2018 Q4	$13.9M	Buy	+1,029,366	New	+$15.6M	0.38%	47