UBS Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107M | Buy |
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|
2025
Q2 | $93.7M | Buy |
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|
2025
Q1 | $80.5M | Sell |
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|
2024
Q4 | $91.4M | Buy |
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|
2024
Q3 | $77.8M | Buy |
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|
2024
Q2 | $68.3M | Buy |
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|
2024
Q1 | $66.3M | Buy |
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|
2023
Q4 | $49.7M | Buy |
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|
2023
Q3 | $39.1M | Buy |
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|
2023
Q2 | $33.9M | Sell |
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|
2023
Q1 | $32.7M | Buy |
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|
2022
Q4 | $30.5M | Sell |
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|
2022
Q3 | $29.2M | Sell |
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|
2022
Q2 | $39.2M | Sell |
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|
2022
Q1 | $58.6M | Sell |
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|
2021
Q4 | $82.3M | Buy |
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|
2021
Q3 | $71.8M | Buy |
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|
2021
Q2 | $68.2M | Buy |
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|
2021
Q1 | $43.8M | Buy |
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|
2020
Q4 | $8.49M | Buy |
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|
2020
Q3 | $2.77M | Sell |
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|
2020
Q2 | $3.92M | Buy |
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|
2020
Q1 | $2.17M | Sell |
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|
2019
Q4 | $8.95M | Buy |
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|
2019
Q3 | $8M | Buy |
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|
2019
Q2 | $6.73M | Buy |
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|
2019
Q1 | $1.76M | Buy |
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|
2018
Q4 | $1.09M | Sell |
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|
2018
Q3 | $1.96M | Buy |
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|
2018
Q2 | $1.77M | Buy |
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|
2018
Q1 | $740K | Buy |
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