Destination 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	$32M	Sell	630,654 -6,027	-0.9%	-$314K	0.83%	38
2025 Q4	$30.4M	Sell	636,681 -2,050	-0.3%	-$98.3K	0.8%	43
2025 Q3	$30.4M	Sell	638,731 -3,507	-0.5%	-$161K	0.84%	40
2025 Q2	$28M	Buy	642,238 +573	+0.1%	+$22.9K	0.82%	44
2025 Q1	$24.2M	Buy	641,665 +1,121	+0.2%	+$45.4K	0.76%	50
2024 Q4	$25.9M	Sell	640,544 -16,117	-2%	-$691K	0.81%	40
2024 Q3	$27M	Sell	656,661 -11,545	-2%	-$444K	0.84%	43
2024 Q2	$24.7M	Sell	668,206 -32,199	-5%	-$1.23M	0.82%	43
2024 Q1	$27.9M	Sell	700,405 -19,857	-3%	-$719K	0.93%	38
2023 Q4	$24.8M	Sell	720,262 -6,690	-0.9%	-$208K	0.86%	39
2023 Q3	$22.1M	Sell	726,952 -28,132	-4%	-$888K	0.86%	38
2023 Q2	$23.7M	Sell	755,084 -11,346	-1%	-$322K	0.88%	36
2023 Q1	$21.7M	Sell	766,430 -8,064	-1%	-$228K	0.82%	44
2022 Q4	$20.5M	Sell	774,494 -17,800	-2%	-$466K	0.82%	41
2022 Q3	$18.3M	Buy	792,294 +24,175	+3%	+$607K	0.77%	43
2022 Q2	$17.5M	Sell	768,119 -40,612	-5%	-$1.04M	0.71%	48
2022 Q1	$22.9M	Buy	808,731 +801,187	+10,620%	+$21.8M	0.85%	39
2021 Q4	$217K	Buy	+7,544	New	+$210K	0.01%	192