D.A. Davidson & Co’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	$4.62M	Buy	90,990 +12,275	+16%	+$639K	0.03%	421
2025 Q4	$3.76M	Buy	78,715 +19,065	+32%	+$914K	0.02%	459
2025 Q3	$2.84M	Buy	59,650 +8,395	+16%	+$386K	0.02%	540
2025 Q2	$2.23M	Sell	51,255 -1,123	-2%	-$44.9K	0.02%	579
2025 Q1	$1.98M	Buy	52,378 +2,046	+4%	+$82.9K	0.02%	567
2024 Q4	$2.03M	Buy	50,332 +12,086	+32%	+$518K	0.02%	564
2024 Q3	$1.57M	Buy	38,246 +9,974	+35%	+$383K	0.01%	625
2024 Q2	$1.05M	Buy	28,272 +10,861	+62%	+$415K	0.01%	721
2024 Q1	$693K	Buy	17,411 +249	+1%	+$9.01K	0.01%	864
2023 Q4	$591K	Sell	17,162 -2,722	-14%	-$84.7K	0.01%	889
2023 Q3	$604K	Sell	19,884 -737	-4%	-$23.3K	0.01%	834
2023 Q2	$648K	Buy	20,621 +123	+0.6%	+$3.49K	0.01%	836
2023 Q1	$581K	Sell	20,498 -479	-2%	-$13.6K	0.01%	848
2022 Q4	$556K	Sell	20,977 -216	-1%	-$5.66K	0.01%	812
2022 Q3	$489K	Sell	21,193 -543	-2%	-$13.6K	0.01%	824
2022 Q2	$495K	Sell	21,736 -34,648	-61%	-$887K	0.01%	829
2022 Q1	$1.59M	Buy	56,384 +5,485	+11%	+$149K	0.02%	516
2021 Q4	$1.47M	Buy	50,899 +38,291	+304%	+$1.06M	0.02%	546
2021 Q3	$320K	Buy	12,608 +4,091	+48%	+$108K	﹤0.01%	990
2021 Q2	$219K	Buy	+8,517	New	+$221K	﹤0.01%	1099