Rothschild Capital Partners’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 Q2	–	Sell	-371,970	Closed	-$10.5M	–	31
2022 Q1	$10.5M	Buy	371,970 +132,649	+55%	+$3.75M	3.69%	9
2021 Q4	$6.89M	Buy	239,321 +6,808	+3%	+$196K	2.05%	19
2021 Q3	$5.91M	Sell	232,513 -311	-0.1%	-$7.9K	1.89%	21
2021 Q2	$6M	Buy	+232,824	New	+$6M	1.92%	20