Capital Advantage’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.57M	Buy	104,871 +12,846	+14%	+$560K	0.72%	26
2025 Q1	$3.72M	Hold	92,025	–	–	0.68%	28
2024 Q4	$3.72M	Buy	92,025 +3,564	+4%	+$144K	0.68%	28
2024 Q3	$3.64M	Buy	88,461 +4,474	+5%	+$184K	0.7%	28
2024 Q2	$3.08M	Buy	+83,987	New	+$3.08M	0.63%	27