Summit Trail Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.08M	Buy	70,404 +49,362	+235%	+$2.16M	0.05%	181
2025 Q1	$794K	Sell	21,042 -4,325	-17%	-$163K	0.03%	186
2024 Q4	$1.03M	Buy	25,367 +20,242	+395%	+$821K	0.04%	134
2024 Q3	$211K	Buy	+5,125	New	+$211K	0.01%	662