Raymond James & Associates’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 Q3	$32.1M	Buy	781,038 +305,548	+64%	+$11.7M	0.02%	598
2024 Q2	$17.6M	Sell	475,490 -45,580	-9%	-$1.74M	0.01%	843
2024 Q1	$20.7M	Buy	521,070 +23,936	+5%	+$866K	0.01%	761
2023 Q4	$17.1M	Buy	497,134 +19,997	+4%	+$623K	0.01%	805
2023 Q3	$14.5M	Sell	477,137 -2,115	-0.4%	-$66.8K	0.01%	827
2023 Q2	$15.1M	Buy	479,252 +25,047	+6%	+$711K	0.01%	831
2023 Q1	$12.9M	Buy	454,205 +66,299	+17%	+$1.88M	0.01%	886
2022 Q4	$10.3M	Sell	387,906 -21,151	-5%	-$554K	0.01%	982
2022 Q3	$9.43M	Sell	409,057 -698,474	-63%	-$17.5M	0.01%	1008
2022 Q2	$25.2M	Sell	1,107,531 -308,258	-22%	-$7.89M	0.02%	529
2022 Q1	$40M	Sell	1,415,789 -128,341	-8%	-$3.49M	0.03%	425
2021 Q4	$44.5M	Buy	1,544,130 +23,048	+2%	+$641K	0.04%	421
2021 Q3	$38.7M	Sell	1,521,082 -59,529	-4%	-$1.57M	0.03%	435
2021 Q2	$40.7M	Buy	1,580,611 +204,748	+15%	+$5.32M	0.04%	414
2021 Q1	$34.5M	Buy	1,375,863 +523,414	+61%	+$12M	0.03%	428
2020 Q4	$18.1M	Buy	852,449 +322,261	+61%	+$6.26M	0.02%	664
2020 Q3	$8.94M	Sell	530,188 -21,322	-4%	-$351K	0.01%	923
2020 Q2	$8.42M	Buy	551,510 +529,984	+2,462%	+$7.4M	0.01%	907
2020 Q1	$265K	Sell	21,526 -377,548	-95%	-$5.98M	﹤0.01%	2853
2019 Q4	$7.11M	Sell	399,074 -19,327	-5%	-$329K	0.01%	1063
2019 Q3	$6.77M	Sell	418,401 -11,257	-3%	-$178K	0.01%	1059
2019 Q2	$7M	Sell	429,658 -9,975	-2%	-$159K	0.01%	1047
2019 Q1	$6.9M	Sell	439,633 -1,882	-0.4%	-$28.5K	0.01%	1019
2018 Q4	$5.94M	Buy	+441,515	New	+$6.7M	0.01%	1021