Strategy Asset Managers’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Strategy Asset Managers’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.01M	Sell
2025 Q2	$1.93M	Buy
2025 Q1	$1.62M	Buy
2024 Q4	$1.68M	Buy
2024 Q3	$1.63M	Buy
2024 Q2	–	Sell
2024 Q1	$813K	Buy
2023 Q4	$676K	Buy
2023 Q3	$562K	Buy