Bard Associates’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	$719K	Sell	14,141 -2,062	-13%	-$107K	0.18%	81
2025 Q4	$776K	Sell	16,203 -4,300	-21%	-$206K	0.2%	83
2025 Q3	$977K	Buy	20,503 +269	+1%	+$12.4K	0.26%	91
2025 Q2	$884K	Sell	20,234 -41	-0.2%	-$1.64K	0.28%	94
2025 Q1	$765K	Sell	20,275 -400	-2%	-$16.2K	0.29%	96
2024 Q4	$838K	Buy	20,675 +600	+3%	+$25.7K	0.28%	96
2024 Q3	$826K	Sell	20,075 -100	-0.5%	-$3.85K	0.28%	106
2024 Q2	$748K	Sell	20,175 -200	-1%	-$7.65K	0.29%	101
2024 Q1	$811K	Sell	20,375 -20	-0.1%	-$724	0.29%	99
2023 Q4	$706K	Sell	20,395 -2,000	-9%	-$62.3K	0.27%	105
2023 Q3	$680K	Sell	22,395 -55	-0.2%	-$1.74K	0.28%	101
2023 Q2	$707K	Buy	22,450 +50	+0.2%	+$1.42K	0.27%	104
2023 Q1	$635K	Buy	22,400 +5,475	+32%	+$155K	0.26%	104
2022 Q4	$451K	Hold	16,925	–	–	0.19%	114
2022 Q3	$390K	Hold	16,925	–	–	0.18%	118
2022 Q2	$387K	Buy	16,925 +4,000	+31%	+$102K	0.17%	128
2022 Q1	$366K	Buy	12,925 +2,775	+27%	+$75.4K	0.13%	142
2021 Q4	$292K	Buy	10,150 +60	+0.6%	+$1.67K	0.1%	151
2021 Q3	$256K	Buy	10,090 +2,290	+29%	+$60.4K	0.09%	153
2021 Q2	$201K	Buy	+7,800	New	+$203K	0.07%	158