Congress 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	$61.1M	Buy	1,401,130 +227,349	+19%	+$9.1M	0.59%	26
2025 Q1	$44.3M	Sell	1,173,781 -529,413	-31%	-$21.5M	0.53%	38
2024 Q4	$68.8M	Sell	1,703,194 -51,136	-3%	-$2.19M	0.95%	13
2024 Q3	$72.2M	Sell	1,754,330 -603,646	-26%	-$23.2M	0.96%	16
2024 Q2	$87.3M	Sell	2,357,976 -50,079	-2%	-$1.92M	1.39%	12
2024 Q1	$95.9M	Sell	2,408,055 -548,267	-19%	-$19.8M	1.66%	8
2023 Q4	$102M	Buy	2,956,322 +463,636	+19%	+$14.4M	1.87%	6
2023 Q3	$75.7M	Sell	2,492,686 -46,425	-2%	-$1.47M	1.56%	8
2023 Q2	$79.8M	Buy	2,539,111 +27,226	+1%	+$773K	1.85%	8
2023 Q1	$71.2M	Buy	2,511,885 +834,330	+50%	+$23.6M	1.72%	9
2022 Q4	$44.4M	Sell	1,677,555 -32,251	-2%	-$845K	1.14%	16
2022 Q3	$39.4M	Sell	1,709,806 -64,887	-4%	-$1.63M	1.06%	16
2022 Q2	$40.4M	Sell	1,774,693 -538,911	-23%	-$13.8M	1.03%	19
2022 Q1	$65.4M	Sell	2,313,604 -75,879	-3%	-$2.06M	1.43%	12
2021 Q4	$68.8M	Buy	+2,389,483	New	+$66.4M	1.37%	8