UBS 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 | $93.7M | Buy |
2,149,080
+15,147
| +0.7% | +$660K | 0.02% | 817 |
|
|
2025
Q1 | $80.5M | Sell |
2,133,933
-126,819
| -6% | -$4.78M | 0.01% | 860 |
|
|
2024
Q4 | $91.4M | Buy |
2,260,752
+370,196
| +20% | +$15M | 0.02% | 758 |
|
|
2024
Q3 | $77.8M | Buy |
1,890,556
+45,398
| +2% | +$1.87M | 0.02% | 635 |
|
|
2024
Q2 | $68.3M | Buy |
1,845,158
+180,566
| +11% | +$6.68M | 0.02% | 636 |
|
|
2024
Q1 | $66.3M | Buy |
1,664,592
+223,773
| +16% | +$8.91M | 0.02% | 629 |
|
|
2023
Q4 | $49.7M | Buy |
1,440,819
+153,508
| +12% | +$5.29M | 0.01% | 668 |
|
|
2023
Q3 | $39.1M | Buy |
1,287,311
+208,753
| +19% | +$6.34M | 0.01% | 712 |
|
|
2023
Q2 | $33.9M | Sell |
1,078,558
-76,409
| -7% | -$2.4M | 0.01% | 771 |
|
|
2023
Q1 | $32.7M | Buy |
1,154,967
+4,288
| +0.4% | +$122K | 0.01% | 752 |
|
|
2022
Q4 | $30.5M | Sell |
1,150,679
-116,036
| -9% | -$3.07M | 0.01% | 802 |
|
|
2022
Q3 | $29.2M | Sell |
1,266,715
-456,098
| -26% | -$10.5M | 0.01% | 748 |
|
|
2022
Q2 | $39.2M | Sell |
1,722,813
-351,040
| -17% | -$7.99M | 0.02% | 655 |
|
|
2022
Q1 | $58.6M | Sell |
2,073,853
-784,799
| -27% | -$22.2M | 0.02% | 559 |
|
|
2021
Q4 | $82.3M | Buy |
2,858,652
+34,971
| +1% | +$1.01M | 0.02% | 483 |
|
|
2021
Q3 | $71.8M | Buy |
2,823,681
+176,528
| +7% | +$4.49M | 0.02% | 516 |
|
|
2021
Q2 | $68.2M | Buy |
2,647,153
+898,550
| +51% | +$23.1M | 0.02% | 517 |
|
|
2021
Q1 | $43.8M | Buy |
1,748,603
+1,348,480
| +337% | +$33.8M | 0.01% | 680 |
|
|
2020
Q4 | $8.49M | Buy |
400,123
+235,966
| +144% | +$5.01M | ﹤0.01% | 1489 |
|
|
2020
Q3 | $2.77M | Sell |
164,157
-92,664
| -36% | -$1.56M | ﹤0.01% | 2160 |
|
|
2020
Q2 | $3.92M | Buy |
256,821
+80,894
| +46% | +$1.24M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $2.17M | Sell |
175,927
-326,491
| -65% | -$4.02M | ﹤0.01% | 2108 |
|
|
2019
Q4 | $8.95M | Buy |
502,418
+7,429
| +2% | +$132K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $8M | Buy |
494,989
+82,284
| +20% | +$1.33M | ﹤0.01% | 1506 |
|
|
2019
Q2 | $6.73M | Buy |
412,705
+300,535
| +268% | +$4.9M | ﹤0.01% | 1635 |
|
|
2019
Q1 | $1.76M | Buy |
112,170
+31,419
| +39% | +$493K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $1.09M | Sell |
80,751
-33,591
| -29% | -$452K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $1.96M | Buy |
114,342
+5,710
| +5% | +$98K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $1.77M | Buy |
108,632
+62,554
| +136% | +$1.02M | ﹤0.01% | 2630 |
|
|
2018
Q1 | $740K | Buy |
+46,078
| New | +$740K | ﹤0.01% | 3236 |
|