ARS Investment Partners’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
2025 Q3	–	Sell	-10,662	Closed	-$465K	–	213
2025 Q2	$465K	Sell	10,662 -35,406	-77%	-$1.42M	0.03%	119
2025 Q1	$1.86M	Sell	46,068 -63	-0.1%	-$2.55K	0.17%	65
2024 Q4	$1.86M	Sell	46,131 -1,256	-3%	-$53.8K	0.17%	66
2024 Q3	$1.95M	Buy	47,387 +42	+0.1%	+$1.61K	0.17%	62
2024 Q2	$1.75M	Buy	47,345 +1,873	+4%	+$71.6K	0.17%	63
2024 Q1	$1.81M	Buy	45,472 +2,263	+5%	+$81.9K	0.18%	62
2023 Q4	$1.49M	Buy	43,209 +613	+1%	+$19.1K	0.17%	67
2023 Q3	$1.29M	Buy	42,596 +800	+2%	+$25.3K	0.16%	68
2023 Q2	$1.31M	Sell	41,796 -18,916	-31%	-$537K	0.15%	71
2023 Q1	$1.72M	Sell	60,712 -214	-0.4%	-$6.06K	0.21%	64
2022 Q4	$1.61M	Sell	60,926 -20,344	-25%	-$533K	0.21%	62
2022 Q3	$1.87M	Buy	81,270 +812	+1%	+$20.4K	0.26%	57
2022 Q2	$1.83M	Sell	80,458 -895	-1%	-$22.9K	0.25%	58
2022 Q1	$2.3M	Buy	81,353 +13,372	+20%	+$363K	0.22%	65
2021 Q4	$1.96M	Buy	67,981 +3,441	+5%	+$95.7K	0.18%	69
2021 Q3	$1.64M	Buy	64,540 +3,876	+6%	+$102K	0.16%	70
2021 Q2	$1.56M	Buy	60,664 +15,889	+35%	+$413K	0.16%	69
2021 Q1	$1.12M	Buy	+44,775	New	+$1.03M	0.13%	73