Rogco LP’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
2024 Q3	–	Sell	-475	Closed	-$17.6K	–	245
2024 Q2	$17.6K	Hold	475	–	–	0.01%	154
2024 Q1	$18.9K	Hold	475	–	–	0.01%	158
2023 Q4	$16.4K	Hold	475	–	–	0.01%	175
2023 Q3	$14.4K	Buy	+475	New	+$14.4K	0.01%	177