Bulltick 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
2024 Q2	–	Sell	-379,116	Closed	-$15.1M	–	113
2024 Q1	$15.1M	Sell	379,116 -11,775	-3%	-$426K	3.15%	9
2023 Q4	$13.5M	Sell	390,891 -13,075	-3%	-$407K	3.1%	5
2023 Q3	$12.3M	Sell	403,966 -18,175	-4%	-$574K	3.05%	5
2023 Q2	$13.3M	Sell	422,141 -8,535	-2%	-$242K	3.12%	7
2023 Q1	$12.2M	Hold	430,676	–	–	3.21%	7
2022 Q4	$11.5M	Sell	430,676 -7,460	-2%	-$195K	3.29%	6
2022 Q3	$10.1M	Sell	438,136 -5,350	-1%	-$134K	3.03%	7
2022 Q2	$10.1M	Buy	443,486 +2,500	+0.6%	+$64K	2.76%	12
2022 Q1	$12.5M	Buy	440,986 +2,140	+0.5%	+$58.2K	2.84%	10
2021 Q4	$12.7M	Buy	438,846 +4,497	+1%	+$125K	2.59%	15
2021 Q3	$11M	Sell	434,349 -20,005	-4%	-$527K	2.54%	17
2021 Q2	$11.7M	Buy	+454,354	New	+$11.8M	2.75%	16