Institutional & Family Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$9.26K	Hold	250	–	–	﹤0.01%	427
2024 Q1	$9.95K	Hold	250	–	–	﹤0.01%	412
2023 Q4	$8.62K	Hold	250	–	–	﹤0.01%	411
2023 Q3	$7.59K	Hold	250	–	–	﹤0.01%	407
2023 Q2	$7.86K	Hold	250	–	–	﹤0.01%	409
2023 Q1	$7.09K	Hold	250	–	–	﹤0.01%	419
2022 Q4	$6.62K	Hold	250	–	–	﹤0.01%	424
2022 Q3	$6K	Hold	250	–	–	﹤0.01%	459
2022 Q2	$6K	Hold	250	–	–	﹤0.01%	469
2022 Q1	$7K	Hold	250	–	–	﹤0.01%	498
2021 Q4	$7K	Sell	250 -75	-23%	-$2.08K	﹤0.01%	504
2021 Q3	$8K	Sell	325 -1,911	-85%	-$50.4K	﹤0.01%	588
2021 Q2	$58K	Sell	2,236 -16,894	-88%	-$439K	0.01%	313
2021 Q1	$479K	Buy	19,130 +5,353	+39%	+$123K	0.09%	125
2020 Q4	$292K	Buy	+13,777	New	+$268K	0.06%	146