Wells Fargo’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 | $135M | Sell |
3,108,039
-207,709
| -6% | -$9.05M | 0.03% | 429 |
|
|
2025
Q1 | $125M | Buy |
3,315,748
+353,897
| +12% | +$13.4M | 0.03% | 429 |
|
|
2024
Q4 | $120M | Buy |
2,961,851
+626,295
| +27% | +$25.3M | 0.03% | 447 |
|
|
2024
Q3 | $96.1M | Sell |
2,335,556
-67,570
| -3% | -$2.78M | 0.02% | 510 |
|
|
2024
Q2 | $89M | Buy |
2,403,126
+122,396
| +5% | +$4.53M | 0.02% | 511 |
|
|
2024
Q1 | $90.8M | Buy |
2,280,730
+176,272
| +8% | +$7.02M | 0.02% | 509 |
|
|
2023
Q4 | $72.5M | Buy |
2,104,458
+208,079
| +11% | +$7.17M | 0.02% | 547 |
|
|
2023
Q3 | $57.6M | Buy |
1,896,379
+160,686
| +9% | +$4.88M | 0.02% | 598 |
|
|
2023
Q2 | $54.6M | Buy |
1,735,693
+104,956
| +6% | +$3.3M | 0.02% | 652 |
|
|
2023
Q1 | $46.2M | Buy |
1,630,737
+342,434
| +27% | +$9.71M | 0.01% | 698 |
|
|
2022
Q4 | $34.1M | Sell |
1,288,303
-250,628
| -16% | -$6.64M | 0.01% | 794 |
|
|
2022
Q3 | $35.5M | Sell |
1,538,931
-173,662
| -10% | -$4M | 0.01% | 755 |
|
|
2022
Q2 | $39M | Sell |
1,712,593
-245,455
| -13% | -$5.59M | 0.01% | 751 |
|
|
2022
Q1 | $55.4M | Sell |
1,958,048
-195,620
| -9% | -$5.53M | 0.01% | 708 |
|
|
2021
Q4 | $62M | Buy |
2,153,668
+283,578
| +15% | +$8.16M | 0.02% | 668 |
|
|
2021
Q3 | $47.5M | Sell |
1,870,090
-6,922
| -0.4% | -$176K | 0.01% | 1073 |
|
|
2021
Q2 | $48.3M | Buy |
1,877,012
+513,940
| +38% | +$13.2M | 0.01% | 1059 |
|
|
2021
Q1 | $34.2M | Buy |
1,363,072
+1,115,743
| +451% | +$28M | 0.01% | 1247 |
|
|
2020
Q4 | $5.25M | Buy |
247,329
+47,871
| +24% | +$1.02M | ﹤0.01% | 2678 |
|
|
2020
Q3 | $3.36M | Buy |
199,458
+20,331
| +11% | +$343K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $2.74M | Buy |
179,127
+177,127
| +8,856% | +$2.71M | ﹤0.01% | 2979 |
|
|
2020
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 5295 |
|
|
2019
Q4 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 5335 |
|
|
2019
Q3 | – | Sell |
-346
| Closed | -$6K | – | 6093 |
|
|
2019
Q2 | $6K | Sell |
346
-654
| -65% | -$11.3K | ﹤0.01% | 5596 |
|
|
2019
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 5461 |
|
|
2018
Q3 | – | Sell |
-4,240
| Closed | -$69K | – | 6002 |
|
|
2018
Q2 | $69K | Buy |
+4,240
| New | +$69K | ﹤0.01% | 5254 |
|