Snowden Capital 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
2026 Q1	$5.76M	Buy	113,448 +6,321	+6%	+$329K	0.15%	147
2025 Q4	$5.15M	Sell	107,127 -94	-0.1%	-$4.51K	0.13%	163
2025 Q3	$5.11M	Buy	107,221 +2,072	+2%	+$95.4K	0.14%	156
2025 Q2	$4.59M	Sell	105,149 -1,109	-1%	-$44.4K	0.14%	170
2025 Q1	$4.01M	Sell	106,258 -1,970	-2%	-$79.8K	0.13%	174
2024 Q4	$4.39M	Sell	108,228 -9,378	-8%	-$402K	0.14%	162
2024 Q3	$4.84M	Sell	117,606 -9,081	-7%	-$349K	0.14%	178
2024 Q2	$4.7M	Buy	126,687 +2,393	+2%	+$91.5K	0.14%	181
2024 Q1	$4.95M	Buy	124,294 +13,284	+12%	+$481K	0.15%	178
2023 Q4	$3.83M	Sell	111,010 -4,089	-4%	-$127K	0.15%	197
2023 Q3	$3.5M	Buy	115,099 +4,254	+4%	+$134K	0.15%	194
2023 Q2	$3.48M	Sell	110,845 -6,171	-5%	-$175K	0.12%	214
2023 Q1	$3.32M	Buy	117,016 +11,408	+11%	+$323K	0.13%	206
2022 Q4	$2.8M	Sell	105,608 -262	-0.2%	-$6.87K	0.12%	219
2022 Q3	$2.44M	Buy	105,870 +66,062	+166%	+$1.66M	0.11%	229
2022 Q2	$906K	Sell	39,808 -1,308	-3%	-$33.5K	0.04%	445
2022 Q1	$1.16M	Buy	41,116 +12,942	+46%	+$352K	0.05%	391
2021 Q4	$811K	Buy	28,174 +4,931	+21%	+$137K	0.04%	367
2021 Q3	$591K	Buy	23,243 +9,314	+67%	+$246K	0.03%	489
2021 Q2	$359K	Buy	+13,929	New	+$362K	0.02%	645