Heritage Oak Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$333K	Sell	7,650 -6	-0.1%	-$261	0.13%	57
2025 Q1	$289K	Sell	7,656 -21,512	-74%	-$812K	0.13%	55
2024 Q4	$1.18M	Buy	+29,168	New	+$1.18M	0.55%	31
2024 Q3	–	Sell	-21,049	Closed	-$779K	–	193
2024 Q2	$779K	Buy	+21,049	New	+$779K	0.39%	34