GenTrust’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	$224K	Sell	4,400 -2,885	-40%	-$150K	0.01%	252
2025 Q4	$350K	Buy	7,285 +1,804	+33%	+$86.5K	0.02%	198
2025 Q3	$261K	Sell	5,481 -1,904	-26%	-$87.6K	0.01%	181
2025 Q2	$323K	Sell	7,385 -7,255	-50%	-$290K	0.02%	146
2025 Q1	$552K	Buy	14,640 +63	+0.4%	+$2.55K	0.03%	121
2024 Q4	$591K	Sell	14,577 -7,471	-34%	-$320K	0.03%	128
2024 Q3	$907K	Sell	22,048 -1,253,066	-98%	-$48.2M	0.04%	110
2024 Q2	$47.3M	Sell	1,275,114 -101,586	-7%	-$3.89M	2.57%	10
2024 Q1	$54.8M	Buy	1,376,700 +138,238	+11%	+$5M	3.38%	7
2023 Q4	$42.9M	Sell	1,238,462 -86,084	-6%	-$2.68M	2.84%	12
2023 Q3	$40.2M	Buy	1,324,546 +96,084	+8%	+$3.03M	2.83%	11
2023 Q2	$38.7M	Buy	1,228,462 +29,432	+2%	+$835K	2.63%	12
2023 Q1	$34M	Sell	1,199,030 -7,140	-0.6%	-$202K	2.45%	12
2022 Q4	$32.1M	Buy	1,206,170 +51,456	+4%	+$1.35M	2.87%	8
2022 Q3	$26.6M	Buy	1,154,714 +107,371	+10%	+$2.7M	2.3%	9
2022 Q2	$23.9M	Buy	1,047,343 +64,737	+7%	+$1.66M	1.97%	14
2022 Q1	$27.8M	Buy	982,606 +54,016	+6%	+$1.47M	2.13%	12
2021 Q4	$24.7M	Buy	928,590 +201,389	+28%	+$5.6M	1.93%	12
2021 Q3	$18.5M	Buy	727,201 +92,036	+14%	+$2.43M	1.53%	15
2021 Q2	$16.4M	Buy	+635,165	New	+$16.5M	1.38%	16