Capital Management Associates (New York)’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
2024 Q1	–	Sell	-16,525	Closed	-$569K	–	82
2023 Q4	$569K	Hold	16,525	–	–	0.73%	58
2023 Q3	$502K	Sell	16,525 -15,000	-48%	-$456K	0.74%	52
2023 Q2	$991K	Buy	+31,525	New	+$991K	1.46%	23