Accurate Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Accurate Wealth Management’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,867	Closed	-$79.4K	–	1053
2022 Q4	$79.4K	Sell	2,867 -8,198	-74%	-$215K	0.03%	350
2022 Q3	$307K	Buy	+11,065	New	+$278K	0.13%	133
2022 Q2	–	Sell	-9,112	Closed	-$258K	–	187
2022 Q1	$258K	Buy	+9,112	New	+$248K	0.12%	136

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Accurate Wealth Management's PAVE Position: Q1 2023 in Review

Accurate Wealth Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2023, closing a stake of 2,867 shares — an estimated $79.4K sold.

Accurate Wealth Management first reported a position in PAVE in Q1 2022 and held it in 3 quarters. The position peaked at $307K in Q3 2022. 407 funds tracked by Wall St. Rank hold PAVE as of Q1 2023.

Accurate Wealth Management reported no remaining Global X US Infrastructure Development ETF position as of Q1 2023 after selling out during the quarter.
Accurate Wealth Management sold 2,867 Global X US Infrastructure Development ETF shares in Q1 2023, an estimated $79.4K.
Accurate Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and held it in 3 quarters.
Accurate Wealth Management's Global X US Infrastructure Development ETF position peaked at $307K in Q3 2022.
407 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.