WT Wealth Management’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
2026 Q1	$5.12M	Buy	100,857 +11,464	+13%	+$597K	1.52%	20
2025 Q4	$4.27M	Sell	89,393 -2,577	-3%	-$124K	1.23%	25
2025 Q3	$4.38M	Sell	91,970 -4,420	-5%	-$203K	1.26%	24
2025 Q2	$4.2M	Buy	96,390 +9,547	+11%	+$382K	1.24%	24
2025 Q1	$3.28M	Buy	86,843 +27,858	+47%	+$1.13M	1.06%	29
2024 Q4	$2.38M	Buy	58,985 +2,222	+4%	+$95.2K	0.75%	40
2024 Q3	$2.41M	Buy	56,763 +1,657	+3%	+$63.7K	0.77%	40
2024 Q2	$2.04M	Sell	55,106 -2,009	-4%	-$76.8K	0.7%	48
2024 Q1	$2.27M	Sell	57,115 -1,646	-3%	-$59.6K	0.81%	37
2023 Q4	$2.03M	Sell	58,761 -32,058	-35%	-$998K	0.8%	39
2023 Q3	$2.76M	Buy	+90,819	New	+$2.87M	1.18%	18
2022 Q3	–	Sell	-61,638	Closed	-$1.41M	–	98
2022 Q2	$1.41M	Sell	61,638 -8,278	-12%	-$212K	0.69%	42
2022 Q1	$1.98M	Sell	69,916 -1,263	-2%	-$34.3K	0.76%	37
2021 Q4	$2.05M	Sell	71,179 -10,332	-13%	-$287K	0.75%	42
2021 Q3	$2.07M	Buy	81,511 +9,034	+12%	+$238K	0.8%	36
2021 Q2	$1.87M	Buy	72,477 +14,438	+25%	+$375K	0.76%	39
2021 Q1	$1.45M	Buy	+58,039	New	+$1.34M	0.67%	44