Raymond James Financial Services Advisors’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	$44M	Sell	1,069,426 -22,938	-2%	-$882K	0.06%	308
2024 Q2	$40.4M	Sell	1,092,364 -160,334	-13%	-$6.13M	0.06%	309
2024 Q1	$49.9M	Buy	1,252,698 +17,630	+1%	+$638K	0.07%	254
2023 Q4	$42.6M	Buy	1,235,068 +45,212	+4%	+$1.41M	0.07%	270
2023 Q3	$36.1M	Buy	1,189,856 +59,502	+5%	+$1.88M	0.07%	278
2023 Q2	$35.5M	Sell	1,130,354 -54,453	-5%	-$1.55M	0.06%	292
2023 Q1	$33.6M	Sell	1,184,807 -41,238	-3%	-$1.17M	0.06%	290
2022 Q4	$32.5M	Sell	1,226,045 -84,063	-6%	-$2.2M	0.07%	278
2022 Q3	$30.2M	Buy	1,310,108 +435,717	+50%	+$10.9M	0.07%	283
2022 Q2	$19.9M	Sell	874,391 -969,864	-53%	-$24.8M	0.04%	401
2022 Q1	$52.2M	Sell	1,844,255 -163,464	-8%	-$4.44M	0.1%	210
2021 Q4	$57.8M	Buy	2,007,719 +170,848	+9%	+$4.75M	0.11%	189
2021 Q3	$46.7M	Sell	1,836,871 -153,760	-8%	-$4.05M	0.09%	220
2021 Q2	$51.3M	Buy	1,990,631 +1,184,784	+147%	+$30.8M	0.1%	200
2021 Q1	$20.2M	Buy	805,847 +408,761	+103%	+$9.4M	0.05%	397
2020 Q4	$8.42M	Buy	397,086 +165,009	+71%	+$3.21M	0.02%	630
2020 Q3	$3.91M	Buy	232,077 +218,439	+1,602%	+$3.59M	0.01%	862
2020 Q2	$208K	Buy	13,638 +1,823	+15%	+$25.4K	﹤0.01%	2466
2020 Q1	$145K	Sell	11,815 -3,341	-22%	-$52.9K	﹤0.01%	2162
2019 Q4	$270K	Sell	15,156 -5,024	-25%	-$85.5K	﹤0.01%	2384
2019 Q3	$326K	Buy	20,180 +6,750	+50%	+$107K	﹤0.01%	2192
2019 Q2	$219K	Buy	13,430 +244	+2%	+$3.88K	﹤0.01%	2476
2019 Q1	$207K	Buy	+13,186	New	+$200K	﹤0.01%	2483