GLOBAL X FDS - US INFR DEV ETF (PAVE)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US INFR DEV ETF
Shares, excl. options Q2 2024
130M
Holdings value Q2 2024
$4.8B
Value change Q2 2024
+$545M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
514
Number of buys Q2 2024
253
Number of sells Q2 2024
-198
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 562K $23.1M +$6.27M $41.16 9
2024 Q2 130M $4.8B +$545M $37.02 514
2024 Q1 115M $4.56B +$500M $39.81 511
2023 Q4 103M $3.55B -$11.5M $34.46 470
2023 Q3 103M $3.14B +$372M $30.38 428
2023 Q2 90.6M $2.85B +$348M $31.43 408
2023 Q1 77.7M $2.2B +$241M $28.35 398
2022 Q4 69.2M $1.83B -$68.2M $26.49 387
2022 Q3 70.1M $1.62B -$274M $23.06 359
2022 Q2 82.3M $1.87B -$377M $22.77 375
2022 Q1 99.4M $2.81B +$10.4M $28.28 435
2021 Q4 98.6M $2.83B +$389M $28.79 426
2021 Q3 80.9M $2.06B +$492M $25.41 367
2021 Q2 61.9M $1.6B +$450M $25.75 340
2021 Q1 46.3M $1.16B +$650M $25.06 249
2020 Q4 20.1M $426M +$269M $21.21 115
2020 Q3 6.77M $114M +$23.5M $16.86 52
2020 Q2 5.39M $82.4M +$63.7M $15.27 48
2020 Q1 1.26M $15.5M -$46.7M $12.31 41
2019 Q4 4.49M $80M -$85.6K $17.81 42
2019 Q3 4.56M $73.7M +$885K $16.16 38
2019 Q2 4.4M $71.8M +$4.09M $16.30 35
2019 Q1 4.28M $67.2M -$2.5M $15.70 38
2018 Q4 4.44M $59.8M +$21.6M $13.46 42
2018 Q3 2.75M $48.2M +$6.37M $17.16 29
2018 Q2 2.41M $41.8M +$10.3M $16.28 29
2018 Q1 1.72M $27.6M +$23.1M $16.05 22
2017 Q4 277K $4.65M +$1.6M $16.78 11
2017 Q3 183K $2.82M -$1.17M $15.41 8
2017 Q2 264K $3.85M +$2.88M $14.59 9
2017 Q1 66K $976K +$976K $14.78 4