KWB Wealth’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 Q2	–	Sell	-50,147	Closed	-$2.03M	–	161
2025 Q1	$2.03M	Buy	50,147 +5,707	+13%	+$231K	0.24%	57
2024 Q4	$1.83M	Sell	44,440 -13,193	-23%	-$565K	0.23%	47
2024 Q3	$2.13M	Buy	57,633 +6,709	+13%	+$258K	0.28%	41
2024 Q2	$2.03M	Sell	50,924 -444	-0.9%	-$17K	0.28%	41
2024 Q1	$2.04M	Sell	51,368 -449	-0.9%	-$16.3K	0.28%	42
2023 Q4	$1.79M	Buy	51,817 +13,432	+35%	+$418K	0.26%	41
2023 Q3	$1.21M	Sell	38,385 -1,848	-5%	-$58.3K	0.19%	45
2023 Q2	$1.26M	Buy	40,233 +20,662	+106%	+$587K	0.2%	45
2023 Q1	$518K	Buy	19,571 +749	+4%	+$21.2K	0.1%	70
2022 Q4	$499K	Buy	18,822 +1,022	+6%	+$26.8K	0.09%	66
2022 Q3	$410K	Sell	17,800 -1,463	-8%	-$36.7K	0.08%	67
2022 Q2	$439K	Buy	+19,263	New	+$493K	0.08%	66