Seaview Investment Managers’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	$1.34M	Buy	26,275 +1,788	+7%	+$93.1K	0.48%	36
2025 Q4	$1.17M	Sell	24,487 -4,255	-15%	-$204K	0.44%	37
2025 Q3	$1.37M	Sell	28,742 -1,801	-6%	-$82.9K	0.51%	35
2025 Q2	$1.33M	Sell	30,543 -4,340	-12%	-$174K	0.28%	44
2025 Q1	$1.32M	Buy	34,883 +1,080	+3%	+$43.8K	0.32%	39
2024 Q4	$1.37M	Sell	33,803 -21,684	-39%	-$929K	0.38%	38
2024 Q3	$2.28M	Sell	55,487 -11,452	-17%	-$440K	0.69%	35
2024 Q2	$2.48M	Sell	66,939 -1,059	-2%	-$40.5K	0.75%	38
2024 Q1	$2.71M	Sell	67,998 -247	-0.4%	-$8.94K	0.81%	35
2023 Q4	$2.35M	Sell	68,245 -9,477	-12%	-$295K	0.75%	37
2023 Q3	$2.36M	Sell	77,722 -1,024	-1%	-$32.3K	0.79%	34
2023 Q2	$2.47M	Sell	78,746 -1,507	-2%	-$42.8K	0.8%	36
2023 Q1	$2.28M	Sell	80,253 -2,241	-3%	-$63.5K	0.78%	40
2022 Q4	$2.19M	Sell	82,494 -1,054	-1%	-$27.6K	0.87%	38
2022 Q3	$1.93M	Buy	83,548 +54,360	+186%	+$1.36M	0.79%	38
2022 Q2	$665K	Sell	29,188 -288	-1%	-$7.37K	0.3%	53
2022 Q1	$833K	Buy	29,476 +2,299	+8%	+$62.5K	0.28%	58
2021 Q4	$782K	Sell	27,177 -62,016	-70%	-$1.72M	0.28%	54
2021 Q3	$2.27M	Buy	89,193 +57,224	+179%	+$1.51M	1.08%	31
2021 Q2	$823K	Buy	+31,969	New	+$831K	0.42%	56