Ocean Park Asset Management’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 Q1	–	Sell	-178,979	Closed	-$7.23M	–	91
2024 Q4	$7.23M	Buy	178,979 +145,467	+434%	+$5.88M	0.25%	41
2024 Q3	$1.38M	Hold	33,512	–	–	0.06%	58
2024 Q2	$1.24M	Buy	33,512 +24,594	+276%	+$910K	0.06%	61
2024 Q1	$355K	Buy	+8,918	New	+$355K	0.02%	63