New England Private Wealth Advisors’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	$10.5M	Buy	206,896 +1,732	+0.8%	+$90.2K	1.21%	24
2025 Q4	$9.8M	Sell	205,164 -1,040	-0.5%	-$49.9K	1.22%	25
2025 Q3	$9.82M	Hold	206,204	–	–	1.29%	23
2025 Q2	$9.5M	Buy	206,204 +421	+0.2%	+$16.8K	1.39%	24
2025 Q1	$7.76M	Buy	205,783 +366	+0.2%	+$14.8K	1.2%	28
2024 Q4	$8.3M	Sell	205,417 -269	-0.1%	-$11.5K	1.32%	27
2024 Q3	$8.47M	Buy	205,686 +373	+0.2%	+$14.3K	1.37%	23
2024 Q2	$7.6M	Buy	205,313 +761	+0.4%	+$29.1K	1.33%	25
2024 Q1	$8.13M	Sell	204,552 -6,425	-3%	-$233K	1.43%	19
2023 Q4	$7.27M	Hold	210,977	–	–	1.34%	24
2023 Q3	$6.41M	Buy	210,977 +2,408	+1%	+$76K	1.34%	26
2023 Q2	$6.56M	Sell	208,569 -1,322	-0.6%	-$37.5K	1.32%	25
2023 Q1	$5.95M	Buy	209,891 +966	+0.5%	+$27.4K	1.21%	26
2022 Q4	$5.53M	Sell	208,925 -11,831	-5%	-$310K	1.17%	26
2022 Q3	$5.09M	Sell	220,756 -2,767	-1%	-$69.5K	1.19%	24
2022 Q2	$6.32M	Sell	223,523 -8	-0%	-$205	1.16%	23
2022 Q1	$6.32M	Sell	223,531 -150	-0.1%	-$4.08K	1.15%	23
2021 Q4	$6.44M	Buy	223,681 +2,055	+0.9%	+$57.1K	1.12%	23
2021 Q3	$5.63M	Buy	221,626 +69,392	+46%	+$1.83M	1.05%	24
2021 Q2	$3.92M	Buy	152,234 +102,461	+206%	+$2.66M	0.75%	28
2021 Q1	$1.25M	Buy	+49,773	New	+$1.15M	0.22%	54