Fortis Capital Advisors’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	-3,351	Closed	-$95K	–	456
2023 Q1	$95K	Sell	3,351 -311	-8%	-$8.82K	0.05%	194
2022 Q4	$97K	Buy	+3,662	New	+$97K	0.06%	220