Thrive Capital Management (Pennsylvania)’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
2025 Q3	–	Sell	-4,972	Closed	-$217K	–	181
2025 Q2	$217K	Buy	+4,972	New	+$199K	0.07%	164
2024 Q4	–	Sell	-13,143	Closed	-$541K	–	152
2024 Q3	$541K	Sell	13,143 -636	-5%	-$24.5K	0.25%	117
2024 Q2	$510K	Buy	+13,779	New	+$527K	0.23%	119
2024 Q1	–	Sell	-53,262	Closed	-$1.84M	–	182
2023 Q4	$1.84M	Sell	53,262 -7,011	-12%	-$218K	0.98%	35
2023 Q3	$1.83M	Buy	60,273 +10,037	+20%	+$317K	1.02%	32
2023 Q2	$1.58M	Sell	50,236 -2,466	-5%	-$70K	0.9%	36
2023 Q1	$1.47M	Sell	52,702 -5,111	-9%	-$145K	0.93%	32
2022 Q4	$1.53M	Sell	57,813 -8,684	-13%	-$228K	1%	29
2022 Q3	$1.53M	Sell	66,497 -3,497	-5%	-$87.8K	1.04%	29
2022 Q2	$1.59M	Sell	69,994 -2,917	-4%	-$74.7K	1.1%	28
2022 Q1	$2.06M	Buy	72,911 +26,214	+56%	+$712K	1.24%	24
2021 Q4	$1.34M	Buy	+46,697	New	+$1.3M	0.88%	28