SAM

Smithbridge Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-73,662	Closed	-$2.12M	–	108
2021 Q4	$2.12M	Sell	73,662 -278	-0.4%	-$8.01K	0.65%	50
2021 Q3	$1.88M	Sell	73,940 -857	-1%	-$21.8K	0.62%	51
2021 Q2	$1.93M	Buy	+74,797	New	+$1.93M	0.63%	52