VanEck Associates’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 | $11.9M | Buy |
273,175
+74,670
| +38% | +$3.25M | 0.01% | 442 |
|
|
2025
Q1 | $7.49M | Buy |
198,505
+68,838
| +53% | +$2.6M | 0.01% | 567 |
|
|
2024
Q4 | $5.24M | Buy |
129,667
+26,484
| +26% | +$1.07M | 0.01% | 682 |
|
|
2024
Q3 | $4.28M | Buy |
103,183
+204
| +0.2% | +$8.47K | 0.01% | 696 |
|
|
2024
Q2 | $3.81M | Buy |
102,979
+35,408
| +52% | +$1.31M | 0.01% | 679 |
|
|
2024
Q1 | $2.69M | Sell |
67,571
-27,850
| -29% | -$1.11M | ﹤0.01% | 778 |
|
|
2023
Q4 | $3.29M | Buy |
95,421
+8,749
| +10% | +$301K | 0.01% | 660 |
|
|
2023
Q3 | $2.63M | Sell |
86,672
-7,260
| -8% | -$221K | 0.01% | 679 |
|
|
2023
Q2 | $2.95M | Sell |
93,932
-22,990
| -20% | -$723K | 0.01% | 636 |
|
|
2023
Q1 | $3.32M | Sell |
116,922
-17,545
| -13% | -$497K | 0.01% | 583 |
|
|
2022
Q4 | $3.56M | Sell |
134,467
-5,607
| -4% | -$149K | 0.01% | 545 |
|
|
2022
Q3 | $3.23M | Sell |
140,074
-12,160
| -8% | -$280K | 0.01% | 544 |
|
|
2022
Q2 | $3.47M | Buy |
152,234
+13,120
| +9% | +$299K | 0.01% | 546 |
|
|
2022
Q1 | $3.93M | Buy |
139,114
+77,553
| +126% | +$2.19M | 0.01% | 560 |
|
|
2021
Q4 | $1.77M | Buy |
61,561
+25,050
| +69% | +$721K | ﹤0.01% | 731 |
|
|
2021
Q3 | $928K | Buy |
36,511
+11,120
| +44% | +$283K | ﹤0.01% | 822 |
|
|
2021
Q2 | $654K | Buy |
+25,391
| New | +$654K | ﹤0.01% | 874 |
|