Global X Fds us infr dev shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Global X Fds us infr dev (PAVE) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Global X Fds us infr dev
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All positions including Global X Fds us infr dev held by Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Global X Fds us infr dev by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $14k | 300 | 47.79 |
| 2025-09-30 | $67k | 1.4k | 47.63 |
| 2025-06-30 | $35k | 800 | 43.58 |
| 2024-12-31 | $4.0k | 100 | 40.41 |
| 2024-09-30 | $4.1k | 100 | 41.16 |
| 2024-06-30 | $3.7k | 100 | 37.02 |
| 2024-03-31 | $18k | 450 | 39.81 |
| 2023-09-30 | $35k | 1.2k | 30.38 |
| 2023-06-30 | $24k | 765 | 31.43 |
| 2022-09-30 | $7.0k | 300 | 23.33 |
| 2022-06-30 | $7.0k | 300 | 23.33 |
| 2022-03-31 | $37k | 1.3k | 28.40 |
| 2021-12-31 | $265k | 9.2k | 28.80 |
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