Truist 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 | $3.21M | Buy |
73,723
+9,603
| +15% | +$419K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $2.42M | Sell |
64,120
-13,169
| -17% | -$497K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $3.12M | Sell |
77,289
-454
| -0.6% | -$18.3K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $3.2M | Buy |
77,743
+30,377
| +64% | +$1.25M | 0.01% | 1020 |
|
|
2024
Q2 | $1.75M | Buy |
47,366
+71
| +0.2% | +$2.63K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $1.88M | Sell |
47,295
-33,607
| -42% | -$1.34M | ﹤0.01% | 1304 |
|
|
2023
Q4 | $2.79M | Sell |
80,902
-16,315
| -17% | -$562K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $2.95M | Sell |
97,217
-1,129
| -1% | -$34.3K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $3.09M | Buy |
98,346
+18,169
| +23% | +$571K | 0.01% | 1039 |
|
|
2023
Q1 | $2.27M | Buy |
80,177
+25,027
| +45% | +$710K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $1.46M | Sell |
55,150
-3,580
| -6% | -$94.8K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $1.35M | Sell |
58,730
-150,200
| -72% | -$3.46M | ﹤0.01% | 1364 |
|
|
2022
Q2 | $4.76M | Sell |
208,930
-45,369
| -18% | -$1.03M | 0.01% | 818 |
|
|
2022
Q1 | $7.19M | Sell |
254,299
-10,831
| -4% | -$306K | 0.01% | 750 |
|
|
2021
Q4 | $7.63M | Sell |
265,130
-53,508
| -17% | -$1.54M | 0.01% | 737 |
|
|
2021
Q3 | $8.1M | Buy |
318,638
+18,192
| +6% | +$462K | 0.01% | 705 |
|
|
2021
Q2 | $7.74M | Buy |
300,446
+3,308
| +1% | +$85.2K | 0.01% | 721 |
|
|
2021
Q1 | $7.45M | Buy |
297,138
+64,777
| +28% | +$1.62M | 0.01% | 696 |
|
|
2020
Q4 | $5.29M | Buy |
232,361
+133,522
| +135% | +$3.04M | 0.01% | 790 |
|
|
2020
Q3 | $1.67M | Buy |
98,839
+268
| +0.3% | +$4.52K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $1.51M | Buy |
+98,571
| New | +$1.51M | ﹤0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-58,934
| Closed | -$1.05M | – | 2493 |
|
|
2019
Q4 | $1.05M | Buy |
+58,934
| New | +$1.05M | ﹤0.01% | 1400 |
|