Susquehanna International 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 | – | Sell |
-166,506
| Closed | -$6.28M | – | 6996 |
|
|
2025
Q1 | $6.28M | Buy |
+166,506
| New | +$6.28M | ﹤0.01% | 982 |
|
|
2024
Q4 | – | Sell |
-14,657
| Closed | -$603K | – | 6648 |
|
|
2024
Q3 | $603K | Sell |
14,657
-19,008
| -56% | -$782K | ﹤0.01% | 3386 |
|
|
2024
Q2 | $1.25M | Buy |
+33,665
| New | +$1.25M | ﹤0.01% | 2275 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6319 |
|
|
2023
Q4 | – | Sell |
-10,290
| Closed | -$313K | – | 6443 |
|
|
2023
Q3 | $313K | Buy |
+10,290
| New | +$313K | ﹤0.01% | 3991 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6248 |
|
|
2023
Q1 | – | Sell |
-38,210
| Closed | -$1.01M | – | 6506 |
|
|
2022
Q4 | $1.01M | Buy |
38,210
+8,406
| +28% | +$223K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $687K | Buy |
29,804
+19,480
| +189% | +$449K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $235K | Buy |
+10,324
| New | +$235K | ﹤0.01% | 4339 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6317 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6283 |
|
|
2021
Q3 | – | Sell |
-36,744
| Closed | -$947K | – | 5864 |
|
|
2021
Q2 | $947K | Sell |
36,744
-30,023
| -45% | -$774K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $1.67M | Buy |
66,767
+43,372
| +185% | +$1.09M | ﹤0.01% | 2327 |
|
|
2020
Q4 | $496K | Sell |
23,395
-11,666
| -33% | -$247K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $591K | Buy |
35,061
+22,201
| +173% | +$374K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $196K | Sell |
12,860
-69,934
| -84% | -$1.07M | ﹤0.01% | 3717 |
|
|
2020
Q1 | $1.02M | Buy |
+82,794
| New | +$1.02M | ﹤0.01% | 2018 |
|
|
2019
Q4 | – | Sell |
-51,231
| Closed | -$828K | – | 4592 |
|
|
2019
Q3 | $828K | Buy |
51,231
+29,731
| +138% | +$481K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $350K | Buy |
+21,500
| New | +$350K | ﹤0.01% | 3308 |
|
|
2019
Q1 | – | Sell |
-270,537
| Closed | -$3.64M | – | 4114 |
|
|
2018
Q4 | $3.64M | Buy |
270,537
+179,937
| +199% | +$2.42M | ﹤0.01% | 621 |
|
|
2018
Q3 | $1.56M | Buy |
90,600
+61,594
| +212% | +$1.06M | ﹤0.01% | 1138 |
|
|
2018
Q2 | $472K | Sell |
29,006
-19,969
| -41% | -$325K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $786K | Buy |
48,975
+18,073
| +58% | +$290K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $519K | Buy |
+30,902
| New | +$519K | ﹤0.01% | 2370 |
|
|
2017
Q3 | – | Sell |
-75,618
| Closed | -$1.1M | – | 3926 |
|
|
2017
Q2 | $1.1M | Buy |
75,618
+40,429
| +115% | +$590K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $520K | Buy |
+35,189
| New | +$520K | ﹤0.01% | 2228 |
|