Sowell Financial Services’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	$2.55M	Buy	50,184 +29,447	+142%	+$1.53M	0.09%	232
2025 Q4	$991K	Buy	20,737 +391	+2%	+$18.8K	0.04%	440
2025 Q3	$969K	Sell	20,346 -257	-1%	-$11.8K	0.04%	429
2025 Q2	$898K	Buy	20,603 +156	+0.8%	+$6.24K	0.04%	441
2025 Q1	$771K	Sell	20,447 -872	-4%	-$35.3K	0.04%	465
2024 Q4	$861K	Sell	21,319 -5,670	-21%	-$243K	0.05%	332
2024 Q3	$1.11M	Buy	+26,989	New	+$1.04M	0.05%	325
2021 Q3	–	Sell	-106,417	Closed	-$2.74M	–	535
2021 Q2	$2.74M	Sell	106,417 -42,404	-28%	-$1.1M	0.18%	140
2021 Q1	$3.99M	Buy	148,821 +55,655	+60%	+$1.28M	0.14%	141
2020 Q4	$1.98M	Sell	93,166 -12,377	-12%	-$240K	0.08%	206
2020 Q3	$1.78M	Buy	105,543 +52,993	+101%	+$872K	0.09%	196
2020 Q2	$802K	Buy	52,550 +50,865	+3,019%	+$710K	0.04%	333
2020 Q1	$21K	Sell	1,685 -53,320	-97%	-$845K	﹤0.01%	1379
2019 Q4	$980K	Sell	55,005 -615	-1%	-$10.5K	0.07%	268
2019 Q3	$899K	Buy	+55,620	New	+$881K	0.07%	271
2019 Q1	$873K	Buy	55,584 +67	+0.1%	+$1.02K	0.1%	223
2018 Q4	$747K	Sell	55,517 -1,970	-3%	-$29.9K	0.11%	206
2018 Q3	$986K	Buy	+57,487	New	+$978K	0.14%	118