GW Henssler & Associates’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	-692,006	Closed	-$19.6M	–	254
2022 Q1	$19.6M	Buy	692,006 +39,195	+6%	+$1.11M	1.19%	33
2021 Q4	$18.8M	Buy	652,811 +21,678	+3%	+$624K	1.2%	31
2021 Q3	$16M	Buy	631,133 +111,730	+22%	+$2.84M	1.11%	38
2021 Q2	$13.4M	Buy	+519,403	New	+$13.4M	0.88%	52