Solstein Capital’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
2023 Q1	–	Sell	-3,500	Closed	-$92.7K	–	285
2022 Q4	$92.7K	Sell	3,500 -3,500	-50%	-$92.7K	0.08%	132
2022 Q3	$161K	Hold	7,000	–	–	0.14%	93
2022 Q2	$159K	Sell	7,000 -1,827	-21%	-$41.5K	0.12%	113
2022 Q1	$250K	Buy	+8,827	New	+$250K	0.16%	100