William Blair & Company’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 | $9.56M | Sell |
219,440
-189,000
| -46% | -$8.24M | 0.03% | 353 |
|
|
2025
Q1 | $15.4M | Buy |
408,440
+7,528
| +2% | +$284K | 0.05% | 250 |
|
|
2024
Q4 | $16.2M | Sell |
400,912
-6,829
| -2% | -$276K | 0.05% | 254 |
|
|
2024
Q3 | $16.8M | Buy |
407,741
+15,919
| +4% | +$655K | 0.05% | 263 |
|
|
2024
Q2 | $14.5M | Sell |
391,822
-33,009
| -8% | -$1.22M | 0.04% | 268 |
|
|
2024
Q1 | $16.9M | Sell |
424,831
-1,683
| -0.4% | -$67K | 0.05% | 239 |
|
|
2023
Q4 | $14.7M | Buy |
426,514
+1,805
| +0.4% | +$62.2K | 0.05% | 256 |
|
|
2023
Q3 | $12.9M | Buy |
424,709
+6,310
| +2% | +$192K | 0.05% | 271 |
|
|
2023
Q2 | $13.2M | Buy |
418,399
+46
| +0% | +$1.45K | 0.05% | 275 |
|
|
2023
Q1 | $11.9M | Sell |
418,353
-16,982
| -4% | -$481K | 0.05% | 276 |
|
|
2022
Q4 | $11.5M | Sell |
435,335
-6,573
| -1% | -$174K | 0.05% | 279 |
|
|
2022
Q3 | $10.2M | Sell |
441,908
-9,484
| -2% | -$219K | 0.05% | 287 |
|
|
2022
Q2 | $10.3M | Sell |
451,392
-1,204
| -0.3% | -$27.4K | 0.05% | 293 |
|
|
2022
Q1 | $12.8M | Sell |
452,596
-9,798
| -2% | -$277K | 0.04% | 292 |
|
|
2021
Q4 | $13.3M | Buy |
462,394
+20,033
| +5% | +$577K | 0.04% | 297 |
|
|
2021
Q3 | $11.2M | Buy |
442,361
+2,871
| +0.7% | +$73K | 0.04% | 307 |
|
|
2021
Q2 | $11.3M | Buy |
439,490
+82,125
| +23% | +$2.11M | 0.04% | 304 |
|
|
2021
Q1 | $8.96M | Buy |
357,365
+187,780
| +111% | +$4.71M | 0.03% | 337 |
|
|
2020
Q4 | $3.6M | Buy |
169,585
+168,901
| +24,693% | +$3.58M | 0.01% | 508 |
|
|
2020
Q3 | $12K | Buy |
+684
| New | +$12K | ﹤0.01% | 1616 |
|