Stifel Financial’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 | $14.2M | Buy |
326,634
+30,621
| +10% | +$1.33M | 0.01% | 740 |
|
|
2025
Q1 | $11.2M | Sell |
296,013
-3,301
| -1% | -$125K | 0.01% | 793 |
|
|
2024
Q4 | $12.1M | Sell |
299,314
-18,106
| -6% | -$732K | 0.01% | 784 |
|
|
2024
Q3 | $13.1M | Buy |
317,420
+33,162
| +12% | +$1.36M | 0.01% | 764 |
|
|
2024
Q2 | $10.5M | Buy |
284,258
+42,329
| +17% | +$1.57M | 0.01% | 795 |
|
|
2024
Q1 | $9.63M | Sell |
241,929
-8,571
| -3% | -$341K | 0.01% | 829 |
|
|
2023
Q4 | $8.63M | Buy |
250,500
+21,496
| +9% | +$741K | 0.01% | 832 |
|
|
2023
Q3 | $6.96M | Buy |
229,004
+8,546
| +4% | +$260K | 0.01% | 870 |
|
|
2023
Q2 | $6.93M | Buy |
220,458
+9,768
| +5% | +$307K | 0.01% | 875 |
|
|
2023
Q1 | $5.97M | Sell |
210,690
-2,462
| -1% | -$69.8K | 0.01% | 916 |
|
|
2022
Q4 | $5.65M | Buy |
213,152
+4,601
| +2% | +$122K | 0.01% | 919 |
|
|
2022
Q3 | $4.81M | Sell |
208,551
-49,423
| -19% | -$1.14M | 0.01% | 974 |
|
|
2022
Q2 | $5.87M | Sell |
257,974
-83,701
| -24% | -$1.91M | 0.01% | 890 |
|
|
2022
Q1 | $9.66M | Sell |
341,675
-41,185
| -11% | -$1.16M | 0.01% | 743 |
|
|
2021
Q4 | $11M | Buy |
382,860
+52,135
| +16% | +$1.5M | 0.01% | 700 |
|
|
2021
Q3 | $8.4M | Buy |
330,725
+25,395
| +8% | +$645K | 0.01% | 778 |
|
|
2021
Q2 | $7.86M | Buy |
305,330
+68,417
| +29% | +$1.76M | 0.01% | 796 |
|
|
2021
Q1 | $5.94M | Buy |
236,913
+115,840
| +96% | +$2.9M | 0.01% | 870 |
|
|
2020
Q4 | $2.57M | Buy |
121,073
+76,000
| +169% | +$1.61M | ﹤0.01% | 1239 |
|
|
2020
Q3 | $760K | Sell |
45,073
-644
| -1% | -$10.9K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $698K | Buy |
+45,717
| New | +$698K | ﹤0.01% | 1796 |
|
|
2020
Q1 | – | Sell |
-21,322
| Closed | -$380K | – | 3003 |
|
|
2019
Q4 | $380K | Buy |
21,322
+368
| +2% | +$6.56K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $334K | Sell |
20,954
-2,145
| -9% | -$34.2K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $370K | Sell |
23,099
-1,928
| -8% | -$30.9K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $393K | Sell |
25,027
-558
| -2% | -$8.76K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $342K | Sell |
25,585
-181,421
| -88% | -$2.43M | ﹤0.01% | 2158 |
|
|
2018
Q3 | $3.55M | Buy |
207,006
+1,869
| +0.9% | +$32.1K | 0.01% | 984 |
|
|
2018
Q2 | $3.32M | Sell |
205,137
-12,911
| -6% | -$209K | 0.01% | 978 |
|
|
2018
Q1 | $3.48M | Buy |
+218,048
| New | +$3.48M | 0.01% | 931 |
|