NewEdge 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	$6.37M	Buy	125,347 +5,937	+5%	+$309K	0.02%	601
2025 Q4	$5.71M	Sell	119,410 -13,851	-10%	-$664K	0.02%	607
2025 Q3	$6.35M	Buy	133,261 +21,408	+19%	+$985K	0.03%	538
2025 Q2	$4.87M	Sell	111,853 -13,849	-11%	-$554K	0.03%	578
2025 Q1	$4.74M	Buy	125,702 +35,300	+39%	+$1.43M	0.03%	522
2024 Q4	$3.65M	Buy	90,402 +9,197	+11%	+$394K	0.02%	601
2024 Q3	$3.34M	Buy	81,205 +3,602	+5%	+$138K	0.02%	605
2024 Q2	$2.87M	Buy	77,603 +20,980	+37%	+$802K	0.02%	620
2024 Q1	$2.25M	Sell	56,623 -2,854	-5%	-$103K	0.02%	646
2023 Q4	$2.03M	Sell	59,477 -14,331	-19%	-$446K	0.02%	655
2023 Q3	$2.24M	Sell	73,808 -25,695	-26%	-$811K	0.02%	563
2023 Q2	$3.13M	Sell	99,503 -25,681	-21%	-$729K	0.04%	442
2023 Q1	$3.53M	Sell	125,184 -39,760	-24%	-$1.13M	0.04%	378
2022 Q4	$4.13M	Buy	164,944 +132,167	+403%	+$3.46M	0.11%	203
2022 Q3	$756K	Buy	32,777 +38	+0.1%	+$954	0.01%	769
2022 Q2	$745K	Sell	32,739 -19,994	-38%	-$512K	0.01%	814
2022 Q1	$1.49M	Sell	52,733 -11,216	-18%	-$305K	0.03%	511
2021 Q4	$1.84M	Buy	63,949 +40,623	+174%	+$1.13M	0.03%	477
2021 Q3	$593K	Buy	23,326 +1,566	+7%	+$41.3K	0.01%	703
2021 Q2	$560K	Buy	+21,760	New	+$566K	0.01%	712