Great Valley Advisor Group’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	$28.9M	Buy	567,871 +32,036	+6%	+$1.67M	0.52%	51
2025 Q4	$25.6M	Buy	535,835 +11,452	+2%	+$549K	0.49%	54
2025 Q3	$25M	Buy	524,383 +9,815	+2%	+$452K	0.5%	54
2025 Q2	$22.4M	Sell	514,568 -5,368	-1%	-$215K	0.5%	53
2025 Q1	$19.6M	Buy	519,936 +14,771	+3%	+$599K	0.42%	61
2024 Q4	$20.4M	Buy	505,165 +32,790	+7%	+$1.41M	0.46%	54
2024 Q3	$19.4M	Buy	472,375 +12,648	+3%	+$486K	0.48%	52
2024 Q2	$17M	Buy	459,727 +26,960	+6%	+$1.03M	0.48%	54
2024 Q1	$17.2M	Sell	432,767 -80	-0%	-$2.9K	0.52%	45
2023 Q4	$14.9M	Buy	432,847 +7,408	+2%	+$231K	0.52%	51
2023 Q3	$12.9M	Buy	425,439 +5,406	+1%	+$171K	0.54%	50
2023 Q2	$13.2M	Sell	420,033 -30,194	-7%	-$857K	0.55%	47
2023 Q1	$12.8M	Buy	450,227 +67,316	+18%	+$1.91M	0.6%	43
2022 Q4	$10.1M	Buy	382,911 +12,996	+4%	+$341K	0.52%	45
2022 Q3	$8.53M	Buy	369,915 +269,982	+270%	+$6.78M	0.48%	51
2022 Q2	$2.27M	Sell	99,933 -545,423	-85%	-$14M	0.13%	178
2022 Q1	$18.3M	Buy	645,356 +81,825	+15%	+$2.22M	1.06%	18
2021 Q4	$16.2M	Sell	563,531 -11,106	-2%	-$309K	1%	20
2021 Q3	$14.6M	Buy	574,637 +51,140	+10%	+$1.35M	1.01%	20
2021 Q2	$13.5M	Buy	523,497 +432,621	+476%	+$11.2M	1%	19
2021 Q1	$2.28M	Buy	+90,876	New	+$2.09M	0.22%	114