Accuvest Global Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Accuvest Global Advisors’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 Q2	–	Sell	-16,500	Closed	-$468K	–	138
2023 Q1	$468K	Sell	16,500 -16,500	-50%	-$467K	0.21%	75
2022 Q4	$874K	Buy	33,000 +16,500	+100%	+$432K	0.29%	68
2022 Q3	$380K	Sell	16,500 -5,000	-23%	-$126K	0.26%	67
2022 Q2	$490K	Hold	21,500	–	–	0.32%	62
2022 Q1	$608K	Sell	21,500 -7,500	-26%	-$204K	0.3%	62
2021 Q4	$835K	Hold	29,000	–	–	0.37%	54
2021 Q3	$753K	Buy	+29,000	New	+$764K	0.36%	55
2019 Q1	–	Sell	-50,000	Closed	-$673K	–	125
2018 Q4	$673K	Hold	50,000	–	–	0.35%	50
2018 Q3	$858K	Hold	50,000	–	–	0.32%	52
2018 Q2	$814K	Buy	+50,000	New	+$817K	0.32%	53

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CWM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Accuvest Global Advisors's PAVE Position: Q2 2023 in Review

Accuvest Global Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2023, closing a stake of 16,500 shares — an estimated $468K sold.

Accuvest Global Advisors first reported a position in PAVE in Q2 2018 and held it in 10 quarters. The position peaked at $874K in Q4 2022. 418 funds tracked by Wall St. Rank hold PAVE as of Q2 2023.

Accuvest Global Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q2 2023 after selling out during the quarter.
Accuvest Global Advisors sold 16,500 Global X US Infrastructure Development ETF shares in Q2 2023, an estimated $468K.
Accuvest Global Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2018 and held it in 10 quarters.
Accuvest Global Advisors's Global X US Infrastructure Development ETF position peaked at $874K in Q4 2022.
418 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2023.

Based on Accuvest Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.