Sumitomo Mitsui Financial 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 | $988K | Sell |
22,672
-6,503
| -22% | -$283K | 0.02% | 89 |
|
|
2025
Q1 | $1.1M | Sell |
29,175
-1,071
| -4% | -$40.4K | 0.02% | 85 |
|
|
2024
Q4 | $1.22M | Sell |
30,246
-1,677
| -5% | -$67.8K | 0.02% | 88 |
|
|
2024
Q3 | $1.31M | Sell |
31,923
-1,312
| -4% | -$54K | 0.03% | 86 |
|
|
2024
Q2 | $1.23M | Sell |
33,235
-904
| -3% | -$33.4K | 0.04% | 87 |
|
|
2024
Q1 | $1.36M | Sell |
34,139
-1,438
| -4% | -$57.3K | 0.04% | 86 |
|
|
2023
Q4 | $1.23M | Sell |
35,577
-2,326
| -6% | -$80.3K | 0.04% | 89 |
|
|
2023
Q3 | $1.15M | Sell |
37,903
-2,076
| -5% | -$63.2K | 0.04% | 89 |
|
|
2023
Q2 | $1.26M | Sell |
39,979
-3,670
| -8% | -$115K | 0.04% | 97 |
|
|
2023
Q1 | $1.23M | Sell |
43,649
-5,359
| -11% | -$151K | 0.04% | 99 |
|
|
2022
Q4 | $1.3M | Sell |
49,008
-5,957
| -11% | -$158K | 0.05% | 97 |
|
|
2022
Q3 | $1.27M | Sell |
54,965
-33,825
| -38% | -$780K | 0.05% | 100 |
|
|
2022
Q2 | $2.02M | Sell |
88,790
-58,443
| -40% | -$1.33M | 0.06% | 94 |
|
|
2022
Q1 | $4.17M | Sell |
147,233
-42,891
| -23% | -$1.21M | 0.12% | 76 |
|
|
2021
Q4 | $5.47M | Sell |
190,124
-10,225
| -5% | -$294K | 0.16% | 65 |
|
|
2021
Q3 | $5.1M | Buy |
200,349
+13,112
| +7% | +$333K | 0.12% | 71 |
|
|
2021
Q2 | $4.82M | Buy |
187,237
+80,166
| +75% | +$2.06M | 0.11% | 65 |
|
|
2021
Q1 | $2.68M | Buy |
107,071
+92,538
| +637% | +$2.32M | 0.06% | 73 |
|
|
2020
Q4 | $309K | Buy |
+14,533
| New | +$309K | 0.01% | 106 |
|