GLOBAL X FDS - US INFR DEV ETF (PAVE)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US INFR DEV ETF
Shares, excl. options Q1 2024
105 M
Holdings value Q1 2024
$4.19 B
Value change Q1 2024
+$466 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
490
Number of buys Q1 2024
264
Number of sells Q1 2024
-180
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.002%
CUSIP
37954Y673
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 105 M $4.19 B +$466 M $39.81 492
2023 Q4 94.9 M $3.28 B +$8.18 M $34.46 463
2023 Q3 94.6 M $2.89 B +$321 M $30.38 421
2023 Q2 90.5 M $2.84 B +$348 M $31.43 403
2023 Q1 77.6 M $2.2 B +$242 M $28.35 391
2022 Q4 68.6 M $1.82 B -$56.4 M $26.49 373
2022 Q3 70 M $1.61 B -$272 M $23.06 352
2022 Q2 81.8 M $1.86 B -$291 M $22.77 365
2022 Q1 98.5 M $2.78 B +$9.54 M $28.28 425
2021 Q4 98.5 M $2.83 B +$389 M $28.79 421
2021 Q3 80.8 M $2.05 B +$491 M $25.41 366
2021 Q2 61.7 M $1.59 B +$452 M $25.75 336
2021 Q1 46.2 M $1.16 B +$650 M $25.06 250
2020 Q4 20 M $426 M +$269 M $21.21 113
2020 Q3 6.77 M $114 M +$23.5 M $16.86 51
2020 Q2 5.39 M $82.4 M +$62.3 M $15.27 46
2020 Q1 1.23 M $15.2 M -$29.1 M $12.31 38
2019 Q4 4.49 M $80 M -$57.2 K $17.81 43
2019 Q3 4.56 M $73.7 M +$883 K $16.16 38
2019 Q2 4.26 M $69.5 M +$3.68 M $16.30 33
2019 Q1 4.28 M $67.2 M -$2.16 M $15.70 38
2018 Q4 4.41 M $59.4 M +$22.9 M $13.46 40
2018 Q3 2.67 M $45.8 M +$5.35 M $17.16 27
2018 Q2 2.33 M $37.9 M +$10.3 M $16.28 25
2018 Q1 1.72 M $27.6 M +$23.1 M $16.05 22
2017 Q4 277 K $4.65 M +$1.59 M $16.78 10
2017 Q3 183 K $2.82 M -$1.17 M $15.41 8
2017 Q2 264 K $3.85 M +$2.88 M $14.59 9
2017 Q1 66 K $976 K +$976 K $14.78 4