Stratos Wealth Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Stratos Wealth Partners’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
2026 Q1	$9.73M	Sell	191,549 -282,426	-60%	-$14.7M	0.11%	197
2025 Q4	$22.7M	Sell	473,975 -69,436	-13%	-$3.33M	0.26%	77
2025 Q3	$25.9M	Sell	543,411 -12,725	-2%	-$586K	0.31%	67
2025 Q2	$24.2M	Buy	556,136 +115,830	+26%	+$4.63M	0.33%	59
2025 Q1	$16.6M	Sell	440,306 -72,018	-14%	-$2.92M	0.25%	82
2024 Q4	$20.7M	Buy	512,324 +8,816	+2%	+$378K	0.29%	67
2024 Q3	$20.7M	Buy	503,508 +48,142	+11%	+$1.85M	0.3%	63
2024 Q2	$16.9M	Sell	455,366 -19,874	-4%	-$760K	0.27%	77
2024 Q1	$18.9M	Buy	475,240 +19,518	+4%	+$707K	0.31%	60
2023 Q4	$15.7M	Sell	455,722 -2,832	-0.6%	-$88.2K	0.29%	63
2023 Q3	$13.9M	Buy	458,554 +44,924	+11%	+$1.42M	0.3%	57
2023 Q2	$13M	Buy	413,630 +226,252	+121%	+$6.42M	0.29%	64
2023 Q1	$5.31M	Sell	187,378 -30,370	-14%	-$860K	0.14%	155
2022 Q4	$5.77M	Sell	217,748 -6,300	-3%	-$165K	0.15%	158
2022 Q3	$5.17M	Sell	224,048 -7,259	-3%	-$182K	0.14%	150
2022 Q2	$5.27M	Sell	231,307 -148,956	-39%	-$3.81M	0.13%	156
2022 Q1	$10.8M	Buy	380,263 +255,739	+205%	+$6.95M	0.24%	92
2021 Q4	$3.58M	Sell	124,524 -59,376	-32%	-$1.65M	0.08%	238
2021 Q3	$4.67M	Buy	183,900 +5,581	+3%	+$147K	0.12%	189
2021 Q2	$4.59M	Buy	178,319 +32,909	+23%	+$855K	0.11%	195
2021 Q1	$3.64M	Buy	145,410 +126,726	+678%	+$2.92M	0.1%	205
2020 Q4	$396K	Buy	18,684 +7,450	+66%	+$145K	0.01%	748
2020 Q3	$189K	Buy	11,234 +3	+0%	+$49	0.01%	928
2020 Q2	$172K	Sell	11,231 -1	-0%	-$14	0.01%	921
2020 Q1	$138K	Buy	11,232 +1,004	+10%	+$15.9K	0.01%	845
2019 Q4	$182K	Buy	+10,228	New	+$174K	0.01%	917
2018 Q4	–	Sell	-175	Closed	-$3K	–	1994
2018 Q3	$3K	Buy	+175	New	+$2.98K	﹤0.01%	2627
2018 Q2	–	Sell	-2,250	Closed	-$36K	–	2095
2018 Q1	$36K	Buy	+2,250	New	+$37.8K	﹤0.01%	1751