Access Financial Services’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
2022 Q2	–	Sell	-23,854	Closed	-$675K	–	112
2022 Q1	$675K	Buy	23,854 +76	+0.3%	+$2.15K	0.32%	79
2021 Q4	$685K	Sell	23,778 -4,708	-17%	-$136K	0.31%	80
2021 Q3	$724K	Buy	28,486 +170	+0.6%	+$4.32K	0.33%	77
2021 Q2	$729K	Buy	+28,316	New	+$729K	0.34%	76