Bogart Wealth LLC’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 Q4	–	Sell	-432	Closed	-$20.6K	–	1659
2025 Q3	$20.6K	Sell	432 -48	-10%	-$2.21K	﹤0.01%	651
2025 Q2	$20.9K	Hold	480	–	–	﹤0.01%	620
2025 Q1	$18.1K	Buy	480 +30	+7%	+$1.22K	﹤0.01%	612
2024 Q4	$18.2K	Buy	450 +60	+15%	+$2.57K	﹤0.01%	605
2024 Q3	$16.1K	Buy	390 +30	+8%	+$1.15K	﹤0.01%	587
2024 Q2	$13.3K	Sell	360 -25	-6%	-$956	﹤0.01%	604
2024 Q1	$15.3K	Buy	385 +58	+18%	+$2.1K	﹤0.01%	567
2023 Q4	$11.3K	Buy	327 +120	+58%	+$3.74K	﹤0.01%	602
2023 Q3	$6.29K	Hold	207	–	–	﹤0.01%	674
2023 Q2	$6.51K	Hold	207	–	–	﹤0.01%	655
2023 Q1	$5.87K	Hold	207	–	–	﹤0.01%	683
2022 Q4	$5.48K	Sell	207 -200	-49%	-$5.24K	﹤0.01%	644
2022 Q3	$9K	Hold	407	–	–	﹤0.01%	573
2022 Q2	$9K	Sell	407 -173	-30%	-$4.43K	﹤0.01%	562
2022 Q1	$16K	Hold	580	–	–	﹤0.01%	420
2021 Q4	$17K	Hold	580	–	–	﹤0.01%	395
2021 Q3	$15K	Buy	+580	New	+$15.3K	﹤0.01%	401