Ferguson Wellman Capital 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
2024 Q3	–	Sell	-10,659	Closed	-$395K	–	364
2024 Q2	$395K	Sell	10,659 -1,830	-15%	-$67.7K	0.01%	271
2024 Q1	$497K	Sell	12,489 -9,121	-42%	-$363K	0.01%	255
2023 Q4	$745K	Buy	+21,610	New	+$745K	0.02%	207