StoneX Group’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 | $303K | Sell |
6,929
-5,522
| -44% | -$241K | 0.01% | 660 |
|
|
2025
Q1 | $470K | Sell |
12,451
-1,271
| -9% | -$48K | 0.03% | 488 |
|
|
2024
Q4 | $555K | Buy |
+13,722
| New | +$555K | 0.03% | 439 |
|
|
2023
Q3 | – | Sell |
-8,213
| Closed | -$259K | – | 445 |
|
|
2023
Q2 | $259K | Sell |
8,213
-299
| -4% | -$9.42K | 0.15% | 222 |
|
|
2023
Q1 | $241K | Buy |
8,512
+3
| +0% | +$85 | 0.14% | 234 |
|
|
2022
Q4 | $227K | Sell |
8,509
-4,373
| -34% | -$116K | 0.03% | 373 |
|
|
2022
Q3 | $297K | Sell |
12,882
-11,662
| -48% | -$269K | 0.06% | 217 |
|
|
2022
Q2 | $560K | Buy |
24,544
+6,285
| +34% | +$143K | 0.09% | 162 |
|
|
2022
Q1 | $516K | Sell |
18,259
-5,789
| -24% | -$164K | 0.05% | 307 |
|
|
2021
Q4 | $695K | Sell |
24,048
-184
| -0.8% | -$5.32K | 0.08% | 238 |
|
|
2021
Q3 | $616K | Buy |
24,232
+8,491
| +54% | +$216K | 0.09% | 220 |
|
|
2021
Q2 | $406K | Buy |
+15,741
| New | +$406K | 0.06% | 284 |
|