Advisory Alpha’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Advisory Alpha’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
2022 Q3	–	Sell	-103,740	Closed	-$2.36M	–	254
2022 Q2	$2.36M	Buy	103,740 +1,160	+1%	+$29.7K	0.18%	59
2022 Q1	$2.9M	Buy	102,580 +5,668	+6%	+$154K	0.19%	57
2021 Q4	$2.79M	Buy	96,912 +5,030	+5%	+$140K	0.16%	65
2021 Q3	$2.33M	Buy	+91,882	New	+$2.42M	0.16%	69
2020 Q4	–	Sell	-1,250	Closed	-$22K	–	485
2020 Q3	$22K	Buy	+1,250	New	+$20.6K	﹤0.01%	319
2020 Q2	–	Sell	-1,194	Closed	-$15.2K	–	450
2020 Q1	$15.2K	Buy	+1,194	New	+$18.9K	﹤0.01%	355

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Advisory Alpha's PAVE Position: Q3 2022 in Review

Advisory Alpha sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2022, closing a stake of 103,740 shares — an estimated $2.36M sold.

Advisory Alpha first reported a position in PAVE in Q1 2020 and held it in 6 quarters. The position peaked at $2.9M in Q1 2022. 376 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

Advisory Alpha reported no remaining Global X US Infrastructure Development ETF position as of Q3 2022 after selling out during the quarter.
Advisory Alpha sold 103,740 Global X US Infrastructure Development ETF shares in Q3 2022, an estimated $2.36M.
Advisory Alpha first reported a position in Global X US Infrastructure Development ETF in Q1 2020 and held it in 6 quarters.
Advisory Alpha's Global X US Infrastructure Development ETF position peaked at $2.9M in Q1 2022.
376 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

Based on Advisory Alpha's 13F filing for Q3 2022, filed 12 Oct 2022.