US Bancorp’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 | $1.77M | Sell |
40,528
-3,337
| -8% | -$145K | ﹤0.01% | 896 |
|
|
2025
Q1 | $1.66M | Buy |
43,865
+23,351
| +114% | +$881K | ﹤0.01% | 914 |
|
|
2024
Q4 | $829K | Buy |
20,514
+13,787
| +205% | +$557K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $277K | Buy |
6,727
+193
| +3% | +$7.94K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $242K | Buy |
6,534
+5
| +0.1% | +$185 | ﹤0.01% | 1894 |
|
|
2024
Q1 | $260K | Sell |
6,529
-549
| -8% | -$21.9K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $244K | Buy |
7,078
+367
| +5% | +$12.6K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $204K | Sell |
6,711
-994
| -13% | -$30.2K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $242K | Buy |
7,705
+2,354
| +44% | +$74K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $152K | Hold |
5,351
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q4 | $142K | Buy |
5,351
+129
| +2% | +$3.42K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $120K | Buy |
5,222
+22
| +0.4% | +$506 | ﹤0.01% | 2108 |
|
|
2022
Q2 | $118K | Sell |
5,200
-375
| -7% | -$8.51K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $158K | Buy |
5,575
+1,555
| +39% | +$44.1K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $116K | Buy |
4,020
+3,600
| +857% | +$104K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $11K | Hold |
420
| – | – | ﹤0.01% | 3377 |
|
|
2021
Q2 | $11K | Hold |
420
| – | – | ﹤0.01% | 3353 |
|
|
2021
Q1 | $11K | Buy |
+420
| New | +$11K | ﹤0.01% | 3233 |
|