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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return