Concord Wealth Partners’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	–	Sell	-2,443	Closed	-$117K	–	620
2025 Q4	$117K	Hold	2,443	–	–	0.02%	240
2025 Q3	$116K	Sell	2,443 -480	-16%	-$22.1K	0.02%	244
2025 Q2	$127K	Buy	2,923 +480	+20%	+$19.2K	0.02%	247
2025 Q1	$92.2K	Sell	2,443 -84	-3%	-$3.4K	0.02%	254
2024 Q4	$102K	Sell	2,527 -111	-4%	-$4.76K	0.02%	248
2024 Q3	$109K	Sell	2,638 -406	-13%	-$15.6K	0.02%	254
2024 Q2	$113K	Sell	3,044 -480	-14%	-$18.4K	0.02%	234
2024 Q1	$140K	Sell	3,524 -104	-3%	-$3.77K	0.03%	239
2023 Q4	$125K	Sell	3,628 -947	-21%	-$29.5K	0.03%	256
2023 Q3	$139K	Sell	4,575 -630	-12%	-$19.9K	0.03%	235
2023 Q2	$164K	Buy	5,205 +3,323	+177%	+$94.3K	0.04%	213
2023 Q1	$53.4K	Buy	1,882 +431	+30%	+$12.2K	0.02%	337
2022 Q4	$38.4K	Buy	+1,451	New	+$38K	0.01%	416
2022 Q3	–	Sell	-300	Closed	-$7K	–	833
2022 Q2	$7K	Sell	300 -125	-29%	-$3.2K	﹤0.01%	757
2022 Q1	$12K	Sell	425 -515	-55%	-$14K	﹤0.01%	742
2021 Q4	$27K	Buy	940 +287	+44%	+$7.98K	0.01%	576
2021 Q3	$17K	Sell	653 -57	-8%	-$1.5K	0.01%	404
2021 Q2	$18K	Hold	710	–	–	0.01%	526
2021 Q1	$18K	Hold	710	–	–	0.01%	490
2020 Q4	$15K	Buy	+710	New	+$13.8K	0.01%	333