First Capital Advisors Group’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 Q4	–	Sell	-1,000	Closed	-$23K	–	245
2022 Q3	$23K	Sell	1,000 -10,511	-91%	-$242K	0.02%	172
2022 Q2	$262K	Sell	11,511 -5,665	-33%	-$129K	0.18%	126
2022 Q1	$486K	Sell	17,176 -11,080	-39%	-$314K	0.32%	53
2021 Q4	$814K	Buy	+28,256	New	+$814K	0.45%	48