Two Sigma Investments’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 Q1	–	Sell	-76,500	Closed	-$2.64M	–	3194
2023 Q4	$2.64M	Buy	76,500 +66,100	+636%	+$2.28M	0.01%	1267
2023 Q3	$316K	Buy	+10,400	New	+$316K	﹤0.01%	2397