Royal Bank of Canada’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 | $60.9M | Buy |
1,397,659
+85,629
| +7% | +$3.73M | 0.01% | 775 |
|
|
2025
Q1 | $49.5M | Sell |
1,312,030
-294,243
| -18% | -$11.1M | 0.01% | 742 |
|
|
2024
Q4 | $64.9M | Sell |
1,606,273
-31,449
| -2% | -$1.27M | 0.01% | 660 |
|
|
2024
Q3 | $67.4M | Buy |
1,637,722
+226,770
| +16% | +$9.33M | 0.01% | 622 |
|
|
2024
Q2 | $52.2M | Buy |
1,410,952
+270,315
| +24% | +$10M | 0.01% | 696 |
|
|
2024
Q1 | $45.4M | Buy |
1,140,637
+30,877
| +3% | +$1.23M | 0.01% | 740 |
|
|
2023
Q4 | $38.2M | Buy |
1,109,760
+42,152
| +4% | +$1.45M | 0.01% | 800 |
|
|
2023
Q3 | $32.4M | Buy |
1,067,608
+131,500
| +14% | +$3.99M | 0.01% | 796 |
|
|
2023
Q2 | $29.4M | Buy |
936,108
+31,467
| +3% | +$989K | 0.01% | 871 |
|
|
2023
Q1 | $25.6M | Buy |
904,641
+152,950
| +20% | +$4.34M | 0.01% | 886 |
|
|
2022
Q4 | $19.9M | Sell |
751,691
-116,356
| -13% | -$3.08M | 0.01% | 1017 |
|
|
2022
Q3 | $20M | Sell |
868,047
-318,562
| -27% | -$7.35M | 0.01% | 943 |
|
|
2022
Q2 | $27M | Buy |
1,186,609
+32,766
| +3% | +$746K | 0.01% | 839 |
|
|
2022
Q1 | $32.6M | Sell |
1,153,843
-51,309
| -4% | -$1.45M | 0.01% | 833 |
|
|
2021
Q4 | $34.7M | Buy |
1,205,152
+92,665
| +8% | +$2.67M | 0.01% | 894 |
|
|
2021
Q3 | $28.3M | Buy |
1,112,487
+77,867
| +8% | +$1.98M | 0.01% | 974 |
|
|
2021
Q2 | $26.6M | Sell |
1,034,620
-274,334
| -21% | -$7.06M | 0.01% | 1020 |
|
|
2021
Q1 | $32.8M | Buy |
1,308,954
+374,356
| +40% | +$9.38M | 0.01% | 853 |
|
|
2020
Q4 | $19.8M | Buy |
934,598
+675,557
| +261% | +$14.3M | 0.01% | 1094 |
|
|
2020
Q3 | $4.37M | Sell |
259,041
-6,176
| -2% | -$104K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $4.05M | Buy |
265,217
+256,336
| +2,886% | +$3.91M | ﹤0.01% | 1843 |
|
|
2020
Q1 | $109K | Sell |
8,881
-102,196
| -92% | -$1.25M | ﹤0.01% | 4241 |
|
|
2019
Q4 | $1.98M | Sell |
111,077
-206
| -0.2% | -$3.67K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $1.8M | Sell |
111,283
-1,339
| -1% | -$21.7K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $1.84M | Sell |
112,622
-90
| -0.1% | -$1.47K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $1.77M | Sell |
112,712
-75,241
| -40% | -$1.18M | ﹤0.01% | 2358 |
|
|
2018
Q4 | $2.53M | Buy |
187,953
+110,016
| +141% | +$1.48M | ﹤0.01% | 2037 |
|
|
2018
Q3 | $1.34M | Buy |
77,937
+4,781
| +7% | +$82K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $1.19M | Buy |
73,156
+8,193
| +13% | +$133K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $1.04M | Buy |
64,963
+7,194
| +12% | +$116K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $969K | Buy |
57,769
+56,419
| +4,179% | +$946K | ﹤0.01% | 2643 |
|
|
2017
Q3 | $21K | Hold |
1,350
| – | – | ﹤0.01% | 5177 |
|
|
2017
Q2 | $20K | Buy |
+1,350
| New | +$20K | ﹤0.01% | 4804 |
|