Cary Street Partners Asset Management’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
2023 Q2	–	Sell	-3,845	Closed	-$109K	–	338
2023 Q1	$109K	Hold	3,845	–	–	0.02%	195
2022 Q4	$102K	Hold	3,845	–	–	0.02%	214
2022 Q3	$89K	Buy	+3,845	New	+$89K	0.02%	191