Krilogy Financial’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 Q4	–	Sell	-66,497	Closed	-$2.02M	–	214
2023 Q3	$2.02M	Buy	+66,497	New	+$2.02M	0.18%	110
2023 Q2	–	Sell	-49,840	Closed	-$1.41M	–	338
2023 Q1	$1.41M	Buy	+49,840	New	+$1.41M	0.12%	143