Carroll Financial Associates’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
2021 Q4	$128K	Buy	4,465 +2,000	+81%	+$57.3K	0.01%	477
2021 Q3	$62K	Hold	2,465	–	–	﹤0.01%	683
2021 Q2	$63K	Sell	2,465 -19,770	-89%	-$505K	﹤0.01%	732
2021 Q1	$557K	Buy	22,235 +12,627	+131%	+$316K	0.03%	236
2020 Q4	$203K	Buy	+9,608	New	+$203K	0.01%	366