Evoke Wealth’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	$3.09M	Buy	60,779 +3,888	+7%	+$202K	0.06%	126
2025 Q4	$2.74M	Sell	56,891 -22,063	-28%	-$1.06M	0.05%	142
2025 Q3	$3.76M	Buy	78,954 +22,873	+41%	+$1.05M	0.08%	105
2025 Q2	$2.45M	Buy	56,081 +150	+0.3%	+$6K	0.06%	130
2025 Q1	$2.11M	Buy	55,931 +5,482	+11%	+$222K	0.06%	130
2024 Q4	$2.05M	Buy	50,449 +5,918	+13%	+$254K	0.06%	126
2024 Q3	$1.83M	Buy	44,531 +6,071	+16%	+$233K	0.05%	128
2024 Q2	$1.43M	Sell	38,460 -6,066	-14%	-$232K	2.09%	8
2024 Q1	$1.77M	Buy	+44,526	New	+$1.61M	0.05%	126
2023 Q4	–	Sell	-44,515	Closed	-$1.35M	–	277
2023 Q3	$1.35M	Buy	44,515 +5	+0%	+$158	0.05%	153
2023 Q2	$1.4M	Sell	44,510 -3,466	-7%	-$98.4K	0.05%	138
2023 Q1	$1.36M	Sell	47,976 -588	-1%	-$16.7K	0.05%	136
2022 Q4	$1.29M	Sell	48,564 -4,813	-9%	-$126K	0.05%	142
2022 Q3	$1.23M	Sell	53,377 -845,930	-94%	-$21.2M	0.05%	137
2022 Q2	$20.6M	Sell	899,307 -150,534	-14%	-$3.85M	0.76%	25
2022 Q1	$29.7M	Sell	1,049,841 -42,431	-4%	-$1.15M	0.97%	21
2021 Q4	$31.6M	Sell	1,092,272 -47,983	-4%	-$1.33M	1%	17
2021 Q3	$29M	Buy	1,140,255 +3,608	+0.3%	+$95.1K	1.09%	16
2021 Q2	$29.3M	Buy	1,136,647 +158,796	+16%	+$4.13M	1.11%	15
2021 Q1	$24.5M	Buy	977,851 +251,023	+35%	+$5.78M	1.11%	16
2020 Q4	$15.5M	Buy	726,828 +714,828	+5,957%	+$13.9M	1.04%	16
2020 Q3	$202K	Buy	12,000 +5,873	+96%	+$96.6K	0.02%	210
2020 Q2	$94K	Buy	6,127 +3,327	+119%	+$46.4K	0.01%	280
2020 Q1	$34.5K	Buy	+2,800	New	+$44.4K	﹤0.01%	373