Castle Rock Wealth Management’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 Q2	–	Sell	-5,337	Closed	-$202K	–	255
2025 Q1	$202K	Sell	5,337 -1,121	-17%	-$45.4K	0.05%	224
2024 Q4	$271K	Sell	6,458 -21,384	-77%	-$916K	0.06%	202
2024 Q3	$1.14M	Buy	27,842 +778	+3%	+$29.9K	0.27%	103
2024 Q2	$985K	Sell	27,064 -37	-0.1%	-$1.42K	0.25%	111
2024 Q1	$1.01M	Buy	27,101 +404	+2%	+$14.6K	0.28%	109
2023 Q4	$889K	Buy	26,697 +770	+3%	+$24K	0.27%	105
2023 Q3	$785K	Buy	25,927 +889	+4%	+$28.1K	0.26%	97
2023 Q2	$777K	Sell	25,038 -251	-1%	-$7.13K	0.27%	95
2023 Q1	$706K	Sell	25,289 -258	-1%	-$7.31K	0.25%	91
2022 Q4	$728K	Sell	25,547 -3,395	-12%	-$89K	0.33%	89
2022 Q3	$694K	Sell	28,942 -1,714	-6%	-$43K	0.35%	77
2022 Q2	$712K	Sell	30,656 -1,096	-3%	-$28.1K	0.36%	75
2022 Q1	$895K	Sell	31,752 -279	-0.9%	-$7.58K	0.41%	66
2021 Q4	$838K	Buy	+32,031	New	+$890K	0.34%	83