Brinker Capital Investments’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	$2.08M	Sell	40,899 -54,842	-57%	-$2.86M	0.02%	745
2025 Q4	$4.58M	Buy	95,741 +2,029	+2%	+$97.3K	0.03%	468
2025 Q3	$4.46M	Buy	93,712 +1,680	+2%	+$77.3K	0.03%	467
2025 Q2	$4.01M	Sell	92,032 -11,058	-11%	-$442K	0.03%	469
2025 Q1	$3.89M	Buy	103,090 +72,029	+232%	+$2.92M	0.04%	425
2024 Q4	$1.26M	Buy	31,061 +2,895	+10%	+$124K	0.01%	924
2024 Q3	$1.16M	Sell	28,166 -8,664	-24%	-$333K	0.01%	968
2024 Q2	$1.36M	Sell	36,830 -4,410	-11%	-$169K	0.01%	829
2024 Q1	$1.64M	Buy	41,240 +5,810	+16%	+$210K	0.02%	754
2023 Q4	$1.2M	Buy	35,430 +14,662	+71%	+$456K	0.01%	872
2023 Q3	$631K	Buy	20,768 +4,753	+30%	+$150K	0.01%	1119
2023 Q2	$503K	Buy	16,015 +7,888	+97%	+$224K	0.01%	1207
2023 Q1	$230K	Buy	+8,127	New	+$230K	﹤0.01%	1449