Prelude Capital 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
2024 Q4	–	Sell	-35,620	Closed	-$1.47M	–	1337
2024 Q3	$1.47M	Buy	35,620 +26,750	+302%	+$1.1M	0.09%	250
2024 Q2	$328K	Buy	+8,870	New	+$328K	0.02%	677
2021 Q4	–	Sell	-10,193	Closed	-$259K	–	1831
2021 Q3	$259K	Buy	+10,193	New	+$259K	0.01%	918