Bell Rock Capital’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 Q3	$252K	Buy	+10,945	New	+$252K	0.31%	73
2022 Q2	–	Sell	-11,761	Closed	-$319K	–	94
2022 Q1	$319K	Buy	11,761 +511	+5%	+$13.9K	0.3%	72
2021 Q4	$326K	Buy	+11,250	New	+$326K	0.24%	86