Harbour Investments’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	$5.71M	Buy	112,472 +15,845	+16%	+$825K	0.09%	213
2025 Q4	$4.62M	Buy	96,627 +590	+0.6%	+$28.3K	0.09%	208
2025 Q3	$4.57M	Buy	96,037 +1,720	+2%	+$79.2K	0.1%	182
2025 Q2	$4.11M	Sell	94,317 -36,771	-28%	-$1.47M	0.1%	184
2025 Q1	$4.95M	Buy	131,088 +5,654	+5%	+$229K	0.14%	128
2024 Q4	$5.07M	Buy	125,434 +16,560	+15%	+$710K	0.15%	118
2024 Q3	$4.48M	Sell	108,874 -1,487	-1%	-$57.2K	0.13%	127
2024 Q2	$4.09M	Buy	110,361 +4,102	+4%	+$157K	0.14%	131
2024 Q1	$4.23M	Buy	106,259 +32,556	+44%	+$1.18M	0.15%	126
2023 Q4	$2.54M	Buy	73,703 +11,574	+19%	+$360K	0.11%	188
2023 Q3	$1.89M	Buy	62,129 +13,913	+29%	+$439K	0.09%	207
2023 Q2	$1.52M	Buy	48,216 +1,138	+2%	+$32.3K	0.08%	251
2023 Q1	$1.33M	Buy	47,078 +1,815	+4%	+$51.4K	0.07%	262
2022 Q4	$1.2M	Sell	45,263 -12,594	-22%	-$330K	0.07%	259
2022 Q3	$1.32M	Hold	57,857	–	–	0.09%	223
2022 Q2	$1.32M	Buy	+57,857	New	+$1.48M	0.09%	223
2021 Q4	$824K	Sell	28,611 -6,516	-19%	-$181K	0.05%	337
2021 Q3	$893K	Buy	35,127 +1,348	+4%	+$35.5K	0.03%	477
2021 Q2	$870K	Buy	33,779 +8,653	+34%	+$225K	0.03%	494
2021 Q1	$630K	Buy	+25,126	New	+$578K	0.02%	525