Private Advisor Group’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	$19.3M	Buy	379,930 +8,434	+2%	+$439K	0.09%	235
2025 Q4	$17.8M	Buy	371,496 +93,019	+33%	+$4.46M	0.08%	250
2025 Q3	$13.3M	Sell	278,477 -4,473	-2%	-$206K	0.07%	310
2025 Q2	$12.3M	Buy	282,950 +1,672	+0.6%	+$66.9K	0.07%	307
2025 Q1	$10.6M	Sell	281,278 -34,150	-11%	-$1.38M	0.06%	316
2024 Q4	$12.7M	Buy	315,428 +62,509	+25%	+$2.68M	0.07%	262
2024 Q3	$10.4M	Buy	252,919 +19,666	+8%	+$756K	0.06%	301
2024 Q2	$8.64M	Sell	233,253 -61,743	-21%	-$2.36M	0.06%	315
2024 Q1	$11.7M	Sell	294,996 -56,194	-16%	-$2.03M	0.08%	227
2023 Q4	$12.1M	Buy	351,190 +3,891	+1%	+$121K	0.09%	196
2023 Q3	$10.5M	Buy	347,299 +80,203	+30%	+$2.53M	0.09%	205
2023 Q2	$8.41M	Sell	267,096 -24,876	-9%	-$706K	0.07%	251
2023 Q1	$8.28M	Buy	291,972 +20,541	+8%	+$582K	0.08%	246
2022 Q4	$7.19K	Buy	271,431 +66,323	+32%	+$1.74M	﹤0.01%	995
2022 Q3	$4.73M	Sell	205,108 -14,470	-7%	-$363K	0.05%	352
2022 Q2	$5M	Sell	219,578 -92,709	-30%	-$2.37M	0.04%	408
2022 Q1	$8.83M	Sell	312,287 -282,261	-47%	-$7.67M	0.07%	282
2021 Q4	$17.1M	Sell	594,548 -230,314	-28%	-$6.4M	0.13%	159
2021 Q3	$21M	Buy	824,862 +117,746	+17%	+$3.1M	0.13%	157
2021 Q2	$18.2M	Sell	707,116 -10,476	-1%	-$272K	0.16%	131
2021 Q1	$18M	Buy	717,592 +91,575	+15%	+$2.11M	0.17%	122
2020 Q4	$13.3M	Buy	626,017 +353,490	+130%	+$6.87M	0.14%	159
2020 Q3	$4.59M	Buy	272,527 +271,292	+21,967%	+$4.46M	0.06%	296
2020 Q2	$19K	Buy	+1,235	New	+$17.2K	﹤0.01%	2609