Stephens Inc’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 | $626K | Buy |
14,355
+48
| +0.3% | +$2.09K | 0.01% | 763 |
|
|
2025
Q1 | $540K | Sell |
14,307
-459
| -3% | -$17.3K | 0.01% | 789 |
|
|
2024
Q4 | $597K | Buy |
14,766
+1,242
| +9% | +$50.2K | 0.01% | 775 |
|
|
2024
Q3 | $557K | Sell |
13,524
-1,040
| -7% | -$42.8K | 0.01% | 801 |
|
|
2024
Q2 | $539K | Buy |
14,564
+1,205
| +9% | +$44.6K | 0.01% | 762 |
|
|
2024
Q1 | $532K | Sell |
13,359
-74
| -0.6% | -$2.95K | 0.01% | 786 |
|
|
2023
Q4 | $463K | Buy |
13,433
+974
| +8% | +$33.6K | 0.01% | 772 |
|
|
2023
Q3 | $379K | Sell |
12,459
-2,591
| -17% | -$78.7K | 0.01% | 820 |
|
|
2023
Q2 | $473K | Buy |
15,050
+200
| +1% | +$6.29K | 0.01% | 756 |
|
|
2023
Q1 | $421K | Sell |
14,850
-232
| -2% | -$6.58K | 0.01% | 769 |
|
|
2022
Q4 | $400K | Sell |
15,082
-1,697
| -10% | -$45K | 0.01% | 770 |
|
|
2022
Q3 | $387K | Hold |
16,779
| – | – | 0.01% | 793 |
|
|
2022
Q2 | $382K | Sell |
16,779
-185,500
| -92% | -$4.22M | 0.01% | 823 |
|
|
2022
Q1 | $5.72M | Buy |
202,279
+43,039
| +27% | +$1.22M | 0.09% | 229 |
|
|
2021
Q4 | $4.59M | Buy |
159,240
+7,251
| +5% | +$209K | 0.07% | 284 |
|
|
2021
Q3 | $3.86M | Buy |
151,989
+142,542
| +1,509% | +$3.62M | 0.06% | 327 |
|
|
2021
Q2 | $243K | Buy |
+9,447
| New | +$243K | ﹤0.01% | 1128 |
|