Trinity Wealth 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	-111,034	Closed	-$4.11M	–	57
2024 Q2	$4.11M	Buy	111,034 +4,630	+4%	+$171K	2.05%	16
2024 Q1	$4.24M	Buy	+106,404	New	+$4.24M	2.19%	15