D.E. Shaw & Co’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-59,058	Closed	-$2.23M	–	3321
2025 Q1	$2.23M	Buy	+59,058	New	+$2.23M	﹤0.01%	1791
2024 Q4	–	Sell	-26,248	Closed	-$1.08M	–	3283
2024 Q3	$1.08M	Sell	26,248 -3,650	-12%	-$150K	﹤0.01%	2142
2024 Q2	$1.11M	Buy	+29,898	New	+$1.11M	﹤0.01%	2130