Cornerstone 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
2026 Q1	$2M	Buy	39,410 +3,034	+8%	+$158K	0.1%	192
2025 Q4	$1.74M	Buy	36,376 +5,086	+16%	+$244K	0.09%	199
2025 Q3	$1.49M	Buy	31,290 +2,914	+10%	+$134K	0.08%	206
2025 Q2	$1.24M	Buy	28,376 +7,790	+38%	+$312K	0.08%	222
2025 Q1	$777K	Buy	20,586 +7,162	+53%	+$290K	0.05%	293
2024 Q4	$542K	Buy	13,424 +1,510	+13%	+$64.7K	0.04%	335
2024 Q3	$490K	Sell	11,914 -712	-6%	-$27.4K	0.03%	355
2024 Q2	$467K	Sell	12,626 -90	-0.7%	-$3.44K	0.04%	344
2024 Q1	$506K	Sell	12,716 -358	-3%	-$13K	0.04%	331
2023 Q4	$451K	Sell	13,074 -5,629	-30%	-$175K	0.04%	336
2023 Q3	$568K	Buy	18,703 +60	+0.3%	+$1.89K	0.05%	270
2023 Q2	$586K	Sell	18,643 -9,467	-34%	-$269K	0.05%	271
2023 Q1	$797K	Buy	+28,110	New	+$796K	0.08%	204
2022 Q3	$485K	Sell	21,048 -30	-0.1%	-$753	0.05%	259
2022 Q2	$480K	Buy	21,078 +255	+1%	+$6.53K	0.05%	266
2022 Q1	$589K	Sell	20,823 -4,480	-18%	-$122K	0.06%	249
2021 Q4	$727K	Buy	25,303 +15,755	+165%	+$438K	0.07%	230
2021 Q3	$243K	Buy	9,548 +424	+5%	+$11.2K	0.03%	401
2021 Q2	$235K	Sell	9,124 -3,478	-28%	-$90.4K	0.02%	417
2021 Q1	$316K	Sell	12,602 -143	-1%	-$3.29K	0.04%	342
2020 Q4	$270K	Sell	12,745 -6,195	-33%	-$120K	0.03%	348
2020 Q3	$319K	Buy	18,940 +4,535	+31%	+$74.6K	0.05%	289
2020 Q2	$220K	Buy	+14,405	New	+$201K	0.04%	342
2018 Q4	–	Sell	-21,401	Closed	-$1.39M	–	918
2018 Q3	$1.39M	Sell	21,401 -35,199	-62%	-$599K	0.02%	619
2018 Q2	$3.48M	Buy	+56,600	New	+$925K	0.04%	394