Scotia Capital’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 | $331K | Sell |
7,584
-1,212
| -14% | -$52.8K | ﹤0.01% | 698 |
|
|
2025
Q1 | $332K | Buy |
+8,796
| New | +$332K | ﹤0.01% | 686 |
|
|
2023
Q1 | – | Sell |
-84,641
| Closed | -$2.24M | – | 810 |
|
|
2022
Q4 | $2.24M | Buy |
84,641
+1,266
| +2% | +$33.5K | 0.02% | 335 |
|
|
2022
Q3 | $1.92M | Buy |
83,375
+4,158
| +5% | +$95.9K | 0.02% | 339 |
|
|
2022
Q2 | $1.8M | Buy |
79,217
+2,449
| +3% | +$55.8K | 0.01% | 372 |
|
|
2022
Q1 | $2.17M | Sell |
76,768
-615
| -0.8% | -$17.4K | 0.01% | 378 |
|
|
2021
Q4 | $2.23M | Sell |
77,383
-891
| -1% | -$25.7K | 0.01% | 386 |
|
|
2021
Q3 | $1.99M | Buy |
78,274
+6,468
| +9% | +$164K | 0.01% | 387 |
|
|
2021
Q2 | $1.85M | Buy |
71,806
+1,583
| +2% | +$40.8K | 0.01% | 399 |
|
|
2021
Q1 | $1.76M | Buy |
+70,223
| New | +$1.76M | 0.01% | 367 |
|