Covestor’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
2024 Q4	–	Sell	-992	Closed	-$41K	–	2611
2024 Q3	$41K	Sell	992 -398	-29%	-$15.3K	0.03%	941
2024 Q2	$51K	Sell	1,390 -320	-19%	-$12.2K	0.03%	850
2024 Q1	$68K	Buy	1,710 +1,692	+9,400%	+$61.3K	0.04%	753
2023 Q4	$1K	Sell	18 -1	-5%	-$31	﹤0.01%	2013
2023 Q3	$1K	Sell	19 -22	-54%	-$695	﹤0.01%	1969
2023 Q2	$1K	Hold	41	–	–	﹤0.01%	1993
2023 Q1	$1K	Sell	41 -1	-2%	-$28	﹤0.01%	1884
2022 Q4	$1K	Sell	42 -3	-7%	-$79	﹤0.01%	1913
2022 Q3	$1K	Hold	45	–	–	﹤0.01%	1836
2022 Q2	$1K	Buy	45 +10	+29%	+$256	﹤0.01%	1778
2022 Q1	$1K	Sell	35 -4	-10%	-$109	﹤0.01%	1913
2021 Q4	$1K	Buy	+39	New	+$1.08K	﹤0.01%	1876