Vestmark Advisory Solutions’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
2023 Q4	–	Sell	-225,798	Closed	-$6.86M	–	525
2023 Q3	$6.86M	Buy	225,798 +103,817	+85%	+$3.28M	0.5%	35
2023 Q2	$3.83M	Buy	+121,981	New	+$3.46M	0.15%	184
2022 Q3	–	Sell	-17,237	Closed	-$392K	–	865
2022 Q2	$392K	Sell	17,237 -8,330	-33%	-$213K	0.02%	596
2022 Q1	$723K	Sell	25,567 -763	-3%	-$20.7K	0.04%	440
2021 Q4	$758K	Buy	26,330 +1,500	+6%	+$41.7K	0.04%	426
2021 Q3	$631K	Buy	24,830 +754	+3%	+$19.9K	0.04%	434
2021 Q2	$620K	Sell	24,076 -808	-3%	-$21K	0.04%	420
2021 Q1	$624K	Sell	24,884 -123	-0.5%	-$2.83K	0.06%	386
2020 Q4	$530K	Buy	25,007 +12,112	+94%	+$235K	0.06%	344
2020 Q3	$217K	Sell	12,895 -217	-2%	-$3.57K	0.03%	515
2020 Q2	$200K	Buy	+13,112	New	+$183K	0.03%	520