B. Riley Wealth Management’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
$1.12K Sell
49,220
-36,875
-43% -$840 ﹤0.01% 285
2022
Q1
$2.44M Buy
86,095
+8,116
+10% +$230K 0.19% 112
2021
Q4
$2.25M Buy
77,979
+1,465
+2% +$42.2K 0.16% 133
2021
Q3
$1.94M Sell
76,514
-327
-0.4% -$8.31K 0.15% 140
2021
Q2
$1.98M Buy
76,841
+42,876
+126% +$1.1M 0.22% 103
2021
Q1
$851K Buy
+33,965
New +$851K 0.1% 171