SG Americas Securities’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 | $834K | Buy |
+19,134
| New | +$834K | ﹤0.01% | 1177 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$213K | – | 2970 |
|
|
2023
Q3 | $213K | Sell |
7,000
-38,180
| -85% | -$1.16M | ﹤0.01% | 2088 |
|
|
2023
Q2 | $1.42M | Buy |
45,180
+38,180
| +545% | +$1.2M | 0.01% | 811 |
|
|
2023
Q1 | $198K | Hold |
7,000
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q4 | $185K | Hold |
7,000
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q3 | $161K | Hold |
7,000
| – | – | ﹤0.01% | 2234 |
|
|
2022
Q2 | $159K | Sell |
7,000
-18,343
| -72% | -$417K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $717K | Sell |
25,343
-3,150
| -11% | -$89.1K | 0.01% | 1464 |
|
|
2021
Q4 | $820K | Sell |
28,493
-1,400
| -5% | -$40.3K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $760K | Buy |
29,893
+7,550
| +34% | +$192K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $575K | Buy |
22,343
+18,343
| +459% | +$472K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $100K | Buy |
+4,000
| New | +$100K | ﹤0.01% | 2814 |
|