Prudential plc’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
2025 Q3	–	Sell	-285,900	Closed	-$12.5M	–	759
2025 Q2	$12.5M	Sell	285,900 -9,840	-3%	-$394K	0.08%	145
2025 Q1	$11.2M	Sell	295,740 -17,230	-6%	-$698K	0.06%	166
2024 Q4	$12.6M	Sell	312,970 -357,860	-53%	-$15.3M	0.06%	138
2024 Q3	$27.6M	Buy	670,830 +307,800	+85%	+$11.8M	0.14%	53
2024 Q2	$13.4M	Buy	363,030 +34,220	+10%	+$1.31M	0.09%	127
2024 Q1	$13.1M	Buy	328,810 +18,750	+6%	+$679K	0.1%	127
2023 Q4	$10.7M	Sell	310,060 -13,600	-4%	-$423K	0.11%	109
2023 Q3	$9.83M	Sell	323,660 -22,460	-6%	-$709K	0.11%	111
2023 Q2	$10.9M	Buy	346,120 +242,870	+235%	+$6.89M	0.13%	106
2023 Q1	$2.93M	Buy	103,250 +15,760	+18%	+$447K	0.03%	291
2022 Q4	$2.32M	Buy	87,490 +350	+0.4%	+$9.17K	0.03%	339
2022 Q3	$2.01M	Sell	87,140 -20,640	-19%	-$518K	0.03%	286
2022 Q2	$2.45M	Sell	107,780 -229,320	-68%	-$5.87M	0.04%	262
2022 Q1	$9.53M	Buy	337,100 +221,960	+193%	+$6.03M	0.14%	88
2021 Q4	$3.31M	Sell	115,140 -2,770	-2%	-$77K	0.05%	184
2021 Q3	$3M	Sell	117,910 -57,700	-33%	-$1.52M	0.04%	181
2021 Q2	$4.52M	Sell	175,610 -107,290	-38%	-$2.79M	0.04%	200
2021 Q1	$7.09M	Buy	282,900 +86,900	+44%	+$2M	0.05%	266
2020 Q4	$4.16M	Buy	196,000 +50,000	+34%	+$971K	0.02%	306
2020 Q3	$2.46M	Hold	146,000	–	–	0.01%	343
2020 Q2	$2.23M	Hold	146,000	–	–	0.01%	330
2020 Q1	$1.8M	Hold	146,000	–	–	0.01%	336
2019 Q4	$2.6M	Hold	146,000	–	–	0.01%	261
2019 Q3	$2.36M	Hold	146,000	–	–	0.01%	472
2019 Q2	$2.38M	Hold	146,000	–	–	0.01%	470
2019 Q1	$2.29M	Hold	146,000	–	–	0.01%	400
2018 Q4	$1.97M	Hold	146,000	–	–	0.01%	413
2018 Q3	$2.5M	Sell	146,000 -233,000	-61%	-$3.96M	0.01%	424
2018 Q2	$6.17M	Buy	+379,000	New	+$6.19M	0.02%	358