Atria Wealth Solutions’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 Q2	$2.28M	Buy	51,470 +1,181	+2%	+$47.2K	0.05%	384
2025 Q1	$1.9M	Buy	50,289 +2,958	+6%	+$120K	0.02%	654
2024 Q4	$1.91M	Sell	47,331 -92	-0.2%	-$3.94K	0.02%	662
2024 Q3	$1.95M	Sell	47,423 -18,577	-28%	-$714K	0.02%	646
2024 Q2	$2.44M	Sell	66,000 -3,998	-6%	-$153K	0.03%	566
2024 Q1	$2.79M	Buy	69,998 +7,907	+13%	+$286K	0.03%	518
2023 Q4	$2.14M	Buy	62,091 +12,736	+26%	+$396K	0.03%	583
2023 Q3	$1.5M	Sell	49,355 -1,133	-2%	-$35.8K	0.02%	658
2023 Q2	$1.59M	Sell	50,488 -215,809	-81%	-$6.13M	0.02%	658
2023 Q1	$7.55M	Buy	266,297 +54,748	+26%	+$1.55M	0.11%	179
2022 Q4	$5.63M	Sell	211,549 -80,194	-27%	-$2.1M	0.09%	236
2022 Q3	$6.73M	Sell	291,743 -1,890	-0.6%	-$47.5K	0.12%	183
2022 Q2	$6.71M	Buy	293,633 +196	+0.1%	+$5.02K	0.13%	177
2022 Q1	$8.3M	Buy	+293,437	New	+$7.97M	0.14%	158