Capital Asset Advisory Services’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	$54.6M	Sell	983,958 -6,521	-0.7%	-$340K	2.09%	17
2025 Q4	$49.5M	Buy	990,479 +41,513	+4%	+$1.99M	1.99%	18
2025 Q3	$45.2M	Buy	948,966 +171,818	+22%	+$7.91M	1.95%	17
2025 Q2	$34.2M	Buy	777,148 +55,152	+8%	+$2.21M	1.6%	18
2025 Q1	$27.9M	Buy	721,996 +48,581	+7%	+$1.97M	1.42%	20
2024 Q4	$27.5M	Buy	673,415 +29,724	+5%	+$1.27M	1.35%	20
2024 Q3	$26.3M	Buy	643,691 +54,444	+9%	+$2.09M	1.32%	20
2024 Q2	$21.4M	Buy	589,247 +579,939	+6,231%	+$22.2M	1.16%	24
2024 Q1	$370K	Sell	9,308 -659	-7%	-$23.9K	0.02%	220
2023 Q4	$343K	Sell	9,967 -460	-4%	-$14.3K	0.02%	229
2023 Q3	$323K	Sell	10,427 -327	-3%	-$10.3K	0.02%	233
2023 Q2	$341K	Sell	10,754 -242	-2%	-$6.87K	0.02%	241
2023 Q1	$312K	Sell	10,996 -814	-7%	-$23.1K	0.02%	254
2022 Q4	$313K	Sell	11,810 -590	-5%	-$15.5K	0.03%	265
2022 Q3	$286K	Buy	12,400 +323	+3%	+$8.11K	0.04%	251
2022 Q2	$276K	Sell	12,077 -211	-2%	-$5.4K	0.03%	324
2022 Q1	$348K	Sell	12,288 -611	-5%	-$16.6K	0.04%	305
2021 Q4	$373K	Buy	12,899 +2,149	+20%	+$59.7K	0.04%	298
2021 Q3	$273K	Buy	10,750 +6,257	+139%	+$165K	0.03%	362
2021 Q2	$116K	Buy	+4,493	New	+$117K	0.01%	474