Barometer Capital 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
2024 Q4	–	Sell	-17,450	Closed	-$718K	–	187
2024 Q3	$718K	Buy	+17,450	New	+$671K	0.21%	59
2024 Q2	–	Sell	-20,150	Closed	-$755K	–	216
2024 Q1	$755K	Sell	20,150 -4,150	-17%	-$150K	0.2%	67
2023 Q4	$837K	Sell	24,300 -8,550	-26%	-$266K	0.24%	67
2023 Q3	$998K	Buy	32,850 +3,200	+11%	+$101K	0.31%	46
2023 Q2	$932K	Sell	29,650 -5,750	-16%	-$163K	0.25%	61
2023 Q1	$1M	Sell	35,400 -450	-1%	-$12.7K	0.26%	68
2022 Q4	$950K	Buy	+35,850	New	+$939K	0.28%	64
2022 Q2	–	Sell	-16,700	Closed	-$472K	–	110
2022 Q1	$472K	Sell	16,700 -20,800	-55%	-$565K	0.09%	107
2021 Q4	$1.08M	Buy	+37,500	New	+$1.04M	0.18%	83