TAP Consulting’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.34M	Sell	33,155 -3,065	-8%	-$131K	0.27%	88
2024 Q3	$1.49M	Buy	36,220 +1,319	+4%	+$50.7K	0.29%	84
2024 Q2	$1.29M	Sell	34,901 -3,975	-10%	-$152K	0.27%	95
2024 Q1	$1.55M	Sell	38,876 -14,017	-27%	-$507K	0.34%	85
2023 Q4	$1.82M	Buy	52,893 +326	+0.6%	+$10.1K	0.44%	60
2023 Q3	$1.6M	Sell	52,567 -1,234	-2%	-$39K	0.41%	72
2023 Q2	$1.69M	Buy	53,801 +9,231	+21%	+$262K	0.41%	65
2023 Q1	$1.26M	Buy	+44,570	New	+$1.26M	0.31%	78
2022 Q1	–	Sell	-2,928	Closed	-$84K	–	419
2021 Q4	$84K	Buy	+2,928	New	+$81.4K	0.02%	202
2020 Q3	–	Sell	-23,112	Closed	-$353K	–	124
2020 Q2	$353K	Sell	23,112 -52,657	-69%	-$735K	0.17%	88
2020 Q1	$933K	Sell	75,769 -10,922	-13%	-$173K	0.63%	49
2019 Q4	$1.54M	Sell	86,691 -2,789	-3%	-$47.5K	0.86%	42
2019 Q3	$1.45M	Buy	+89,480	New	+$1.42M	0.85%	43
2019 Q1	$1.09M	Buy	+69,699	New	+$1.06M	0.83%	43