ERn Financial LLC’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 Q2	–	Sell	-9,359	Closed	-$265K	–	188
2022 Q1	$265K	Sell	9,359 -125,039	-93%	-$3.54M	0.06%	146
2021 Q4	$3.87M	Sell	134,398 -32,161	-19%	-$926K	0.86%	37
2021 Q3	$4.23M	Buy	+166,559	New	+$4.23M	1.08%	29