Creative Planning’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	$4.9M	Buy	96,428 +23,459	+32%	+$1.22M	﹤0.01%	1216
2025 Q4	$3.49M	Sell	72,969 -137	-0.2%	-$6.57K	﹤0.01%	1264
2025 Q3	$3.48M	Buy	73,106 +10,273	+16%	+$473K	﹤0.01%	1101
2025 Q2	$2.74M	Sell	62,833 -6,854	-10%	-$274K	﹤0.01%	1095
2025 Q1	$2.63M	Buy	69,687 +7,097	+11%	+$288K	﹤0.01%	1009
2024 Q4	$2.53M	Buy	62,590 +19,881	+47%	+$852K	﹤0.01%	993
2024 Q3	$1.76M	Buy	42,709 +1,402	+3%	+$53.9K	﹤0.01%	1144
2024 Q2	$1.53M	Sell	41,307 -2,778	-6%	-$106K	﹤0.01%	1135
2024 Q1	$1.76M	Buy	44,085 +9,685	+28%	+$351K	﹤0.01%	1021
2023 Q4	$1.19M	Buy	34,400 +3,466	+11%	+$108K	﹤0.01%	1151
2023 Q3	$940K	Buy	30,934 +1,023	+3%	+$32.3K	﹤0.01%	1189
2023 Q2	$940K	Sell	29,911 -3,023	-9%	-$85.8K	﹤0.01%	1160
2023 Q1	$934K	Buy	32,934 +1,066	+3%	+$30.2K	﹤0.01%	1116
2022 Q4	$844K	Buy	31,868 +17,954	+129%	+$470K	﹤0.01%	1123
2022 Q3	$321K	Buy	13,914 +1,312	+10%	+$32.9K	﹤0.01%	1613
2022 Q2	$287K	Buy	12,602 +10,767	+587%	+$276K	﹤0.01%	1642
2022 Q1	$52K	Buy	+1,835	New	+$49.9K	﹤0.01%	2058
2021 Q4	–	Sell	-10,402	Closed	-$264K	–	2182
2021 Q3	$264K	Buy	+10,402	New	+$274K	﹤0.01%	1675
2021 Q2	–	Sell	-27,078	Closed	-$679K	–	2447
2021 Q1	$679K	Buy	+27,078	New	+$623K	﹤0.01%	1246