Yahav Achim Ve Achayot - Provident Funds Management 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 | $2.06M | Hold |
47,110
| – | – | 6.67% | 5 |
|
|
2025
Q1 | $1.78M | Hold |
47,110
| – | – | 7.21% | 5 |
|
|
2024
Q4 | $1.91M | Hold |
47,110
| – | – | 6.31% | 6 |
|
|
2024
Q3 | $1.94M | Hold |
47,110
| – | – | 5.22% | 9 |
|
|
2024
Q2 | $1.75M | Hold |
47,110
| – | – | 3.22% | 14 |
|
|
2024
Q1 | $1.88M | Hold |
47,110
| – | – | 2.97% | 10 |
|
|
2023
Q4 | $1.63M | Hold |
47,110
| – | – | 1.37% | 17 |
|
|
2023
Q3 | $1.45M | Hold |
47,110
| – | – | 1.26% | 21 |
|
|
2023
Q2 | $1.48M | Sell |
47,110
-4,870
| -9% | -$153K | 1.13% | 22 |
|
|
2023
Q1 | $1.45M | Hold |
51,980
| – | – | 1.43% | 23 |
|
|
2022
Q4 | $1.4M | Hold |
51,980
| – | – | 1.32% | 25 |
|
|
2022
Q3 | $1.21M | Hold |
51,980
| – | – | 1.17% | 31 |
|
|
2022
Q2 | $1.18M | Hold |
51,980
| – | – | 1.05% | 35 |
|
|
2022
Q1 | $1.46M | Hold |
51,980
| – | – | 1.12% | 34 |
|
|
2021
Q4 | $1.49M | Hold |
51,980
| – | – | 1.07% | 33 |
|
|
2021
Q3 | $1.32M | Buy |
+51,980
| New | +$1.32M | 1.04% | 37 |
|