Schroder Investment Management Group’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 Q3	–	Sell	-509,278	Closed	-$18.9M	–	1247
2024 Q2	$18.9M	Hold	509,278	–	–	0.02%	482
2024 Q1	$20.3M	Hold	509,278	–	–	0.02%	491
2023 Q4	$17.5M	Buy	509,278 +16,705	+3%	+$576K	0.02%	513
2023 Q3	$15M	Buy	+492,573	New	+$15M	0.02%	521