Phoenix 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
2022 Q1	–	Sell	-720,500	Closed	-$20.8M	–	430
2021 Q4	$20.8M	Buy	720,500 +350,000	+94%	+$10.1M	0.34%	72
2021 Q3	$9.41M	Buy	+370,500	New	+$9.41M	0.16%	94