Global X Fds us infr dev shares owned by GenTrust
Quarter-by-quarter ownership of Global X Fds us infr dev (PAVE) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Global X Fds us infr dev
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Quarterly reported holdings in Global X Fds us infr dev by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $261k | 5.5k | 47.63 |
| 2025-06-30 | $323k | 7.4k | 43.69 |
| 2025-03-31 | $552k | 15k | 37.73 |
| 2024-12-31 | $591k | 15k | 40.55 |
| 2024-09-30 | $908k | 22k | 41.16 |
| 2024-06-30 | $47M | 1.3M | 37.10 |
| 2024-03-31 | $55M | 1.4M | 39.81 |
| 2023-12-31 | $43M | 1.2M | 34.62 |
| 2023-09-30 | $40M | 1.3M | 30.38 |
| 2023-06-30 | $39M | 1.2M | 31.51 |
| 2023-03-31 | $34M | 1.2M | 28.35 |
| 2022-12-31 | $32M | 1.2M | 26.63 |
| 2022-09-30 | $27M | 1.2M | 23.06 |
| 2022-06-30 | $24M | 1.0M | 22.85 |
| 2022-03-31 | $28M | 983k | 28.28 |
| 2021-12-31 | $25M | 929k | 26.60 |
| 2021-09-30 | $19M | 727k | 25.41 |
| 2021-06-30 | $16M | 635k | 25.79 |