Trademark Financial Management’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	-14,996	Closed	-$555K	–	99
2024 Q2	$555K	Sell	14,996 -6,601	-31%	-$244K	0.45%	51
2024 Q1	$860K	Buy	21,597 +336	+2%	+$13.4K	0.71%	31
2023 Q4	$733K	Buy	+21,261	New	+$733K	0.54%	43