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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125M | Buy |
2,462,236
+361,330
| +17% | +$18.8M | 0.02% | 883 |
|
|
2025
Q4 | $100M | Sell |
2,100,906
-141,387
| -6% | -$6.78M | 0.02% | 1012 |
|
|
2025
Q3 | $107M | Buy |
2,242,293
+93,213
| +4% | +$4.29M | 0.02% | 989 |
|
|
2025
Q2 | $93.7M | Buy |
2,149,080
+15,147
| +0.7% | +$606K | 0.02% | 1010 |
|
|
2025
Q1 | $80.5M | Sell |
2,133,933
-126,819
| -6% | -$5.14M | 0.02% | 1074 |
|
|
2024
Q4 | $91.4M | Buy |
2,260,752
+370,196
| +20% | +$15.9M | 0.02% | 981 |
|
|
2024
Q3 | $77.8M | Buy |
1,890,556
+45,398
| +2% | +$1.75M | 0.02% | 878 |
|
|
2024
Q2 | $68.3M | Buy |
1,845,158
+180,566
| +11% | +$6.91M | 0.02% | 846 |
|
|
2024
Q1 | $66.3M | Buy |
1,664,592
+223,773
| +16% | +$8.1M | 0.02% | 867 |
|
|
2023
Q4 | $49.7M | Buy |
1,440,819
+153,508
| +12% | +$4.78M | 0.02% | 973 |
|
|
2023
Q3 | $39.1M | Buy |
1,287,311
+208,753
| +19% | +$6.59M | 0.02% | 1006 |
|
|
2023
Q2 | $33.9M | Sell |
1,078,558
-76,409
| -7% | -$2.17M | 0.01% | 1053 |
|
|
2023
Q1 | $32.7M | Buy |
1,154,967
+4,288
| +0.4% | +$121K | 0.02% | 1024 |
|
|
2022
Q4 | $30.5M | Sell |
1,150,679
-116,036
| -9% | -$3.04M | 0.01% | 1127 |
|
|
2022
Q3 | $29.2M | Sell |
1,266,715
-456,098
| -26% | -$11.5M | 0.02% | 1027 |
|
|
2022
Q2 | $39.2M | Sell |
1,722,813
-351,040
| -17% | -$8.99M | 0.02% | 873 |
|
|
2022
Q1 | $58.6M | Sell |
2,073,853
-784,799
| -27% | -$21.3M | 0.03% | 760 |
|
|
2021
Q4 | $82.3M | Buy |
2,858,652
+34,971
| +1% | +$972K | 0.03% | 683 |
|
|
2021
Q3 | $71.8M | Buy |
2,823,681
+176,528
| +7% | +$4.65M | 0.03% | 680 |
|
|
2021
Q2 | $68.2M | Buy |
2,647,153
+898,550
| +51% | +$23.4M | 0.03% | 683 |
|
|
2021
Q1 | $43.8M | Buy |
1,748,603
+1,348,480
| +337% | +$31M | 0.02% | 923 |
|
|
2020
Q4 | $8.49M | Buy |
400,123
+235,966
| +144% | +$4.58M | ﹤0.01% | 1980 |
|
|
2020
Q3 | $2.77M | Sell |
164,157
-92,664
| -36% | -$1.52M | ﹤0.01% | 2746 |
|
|
2020
Q2 | $3.92M | Buy |
256,821
+80,894
| +46% | +$1.13M | ﹤0.01% | 2233 |
|
|
2020
Q1 | $2.17M | Sell |
175,927
-326,491
| -65% | -$5.17M | ﹤0.01% | 2690 |
|
|
2019
Q4 | $8.95M | Buy |
502,418
+7,429
| +2% | +$126K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $8M | Buy |
494,989
+82,284
| +20% | +$1.3M | ﹤0.01% | 1947 |
|
|
2019
Q2 | $6.73M | Buy |
412,705
+300,535
| +268% | +$4.78M | ﹤0.01% | 2096 |
|
|
2019
Q1 | $1.76M | Buy |
112,170
+31,419
| +39% | +$476K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $1.09M | Sell |
80,751
-33,591
| -29% | -$510K | ﹤0.01% | 3604 |
|
|
2018
Q3 | $1.96M | Buy |
114,342
+5,710
| +5% | +$97.1K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $1.77M | Buy |
108,632
+62,554
| +136% | +$1.02M | ﹤0.01% | 3275 |
|
|
2018
Q1 | $740K | Buy |
+46,078
| New | +$773K | ﹤0.01% | 3941 |
|
Other funds holding PAVE
HIIFS
CBU
KIM