Global Retirement Partners’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
2025 Q4	$302K	Buy	6,318 +102	+2%	+$4.89K	0.01%	1245
2025 Q3	$296K	Sell	6,216 -269	-4%	-$12.4K	0.01%	983
2025 Q2	$283K	Buy	+6,485	New	+$259K	0.01%	934
2024 Q4	$254K	Buy	6,280 +3,156	+101%	+$135K	0.01%	855
2024 Q3	$129K	Sell	3,124 -2,489	-44%	-$95.7K	﹤0.01%	1107
2024 Q2	$208K	Sell	5,613 -2,305	-29%	-$88.2K	0.01%	867
2024 Q1	$315K	Sell	7,918 -1,176	-13%	-$42.6K	0.01%	642
2023 Q4	$304K	Buy	9,094 +1,473	+19%	+$45.9K	0.01%	604
2023 Q3	$228K	Buy	7,621 +379	+5%	+$12K	0.01%	625
2023 Q2	$228K	Sell	7,242 -59	-0.8%	-$1.68K	0.01%	646
2023 Q1	$202K	Buy	7,301 +6,127	+522%	+$174K	0.01%	662
2022 Q4	$31.1K	Hold	1,174	–	–	﹤0.01%	1288
2022 Q3	$30K	Sell	1,174 -435	-27%	-$10.9K	﹤0.01%	1209
2022 Q2	$37K	Buy	1,609 +24	+2%	+$615	﹤0.01%	1114
2022 Q1	$39K	Buy	+1,585	New	+$43.1K	﹤0.01%	1096
2021 Q4	–	Sell	-5,097	Closed	-$130K	–	1317
2021 Q3	$130K	Buy	5,097 +1,498	+42%	+$39.5K	0.01%	574
2021 Q2	$93K	Sell	3,599 -138	-4%	-$3.59K	0.01%	656
2021 Q1	$94K	Buy	+3,737	New	+$86K	0.01%	588