AE Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Sell	3,728 -3,116	-46%	-$162K	﹤0.01%	1617
2025 Q4	$327K	Buy	6,844 +1,027	+18%	+$49.3K	﹤0.01%	1272
2025 Q3	$277K	Buy	5,817 +1,394	+32%	+$64.2K	﹤0.01%	1221
2025 Q2	$193K	Buy	4,423 +108	+3%	+$4.32K	﹤0.01%	1319
2025 Q1	$163K	Sell	4,315 -1,070	-20%	-$43.4K	﹤0.01%	1331
2024 Q4	$218K	Buy	5,385 +14	+0.3%	+$600	﹤0.01%	1239
2024 Q3	$221K	Sell	5,371 -235	-4%	-$9.04K	﹤0.01%	1140
2024 Q2	$208K	Sell	5,606 -68	-1%	-$2.6K	﹤0.01%	1156
2024 Q1	$226K	Sell	5,674 -187,958	-97%	-$6.8M	﹤0.01%	1054
2023 Q4	$6.62M	Buy	193,632 +111,356	+135%	+$3.47M	0.03%	509
2023 Q3	$2.5M	Buy	82,276 +1,318	+2%	+$41.6K	0.01%	771
2023 Q2	$2.54M	Sell	80,958 -5,793	-7%	-$164K	0.02%	767
2023 Q1	$2.46M	Buy	86,751 +11,442	+15%	+$324K	0.02%	722
2022 Q4	$1.99M	Sell	75,309 -9,784	-11%	-$256K	0.01%	750
2022 Q3	$1.96M	Sell	85,093 -5,881	-6%	-$148K	0.02%	708
2022 Q2	$2.07M	Sell	90,974 -6,780	-7%	-$174K	0.02%	663
2022 Q1	$2.76M	Buy	97,754 +19,873	+26%	+$540K	0.02%	614
2021 Q4	$2.24M	Buy	77,881 +52,732	+210%	+$1.47M	0.02%	665
2021 Q3	$639K	Buy	25,149 +4,251	+20%	+$112K	0.01%	1054
2021 Q2	$538K	Buy	+20,898	New	+$543K	﹤0.01%	1120