MOTCO’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 Q3	–	Sell	-1,729	Closed	-$39K	–	667
2022 Q2	$39K	Buy	+1,729	New	+$39K	﹤0.01%	378
2021 Q3	–	Sell	-132	Closed	-$3K	–	637
2021 Q2	$3K	Buy	+132	New	+$3K	﹤0.01%	586