One Capital Management’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
2024 Q4	–	Sell	-6,200	Closed	-$255K	–	387
2024 Q3	$255K	Sell	6,200 -225	-4%	-$8.65K	0.01%	335
2024 Q2	$238K	Sell	6,425 -101	-2%	-$3.86K	0.01%	348
2024 Q1	$260K	Sell	6,526 -1,036	-14%	-$37.5K	0.01%	269
2023 Q4	$261K	Sell	7,562 -2,746	-27%	-$85.5K	0.01%	259
2023 Q3	$313K	Sell	10,308 -825	-7%	-$26K	0.01%	227
2023 Q2	$350K	Sell	11,133 -8,349	-43%	-$237K	0.02%	230
2023 Q1	$552K	Sell	19,482 -15,752	-45%	-$446K	0.03%	211
2022 Q4	$933K	Sell	35,234 -20,651	-37%	-$541K	0.05%	175
2022 Q3	$1.29M	Sell	55,885 -5,467	-9%	-$137K	0.08%	155
2022 Q2	$1.4M	Sell	61,352 -2,921	-5%	-$74.8K	0.08%	154
2022 Q1	$1.82M	Buy	64,273 +14,907	+30%	+$405K	0.1%	138
2021 Q4	$1.42M	Buy	+49,366	New	+$1.37M	0.11%	114