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

American Portfolios 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
2022 Q3	$865K	Sell	37,524 -53,228	-59%	-$1.34M	0.04%	473
2022 Q2	$2.07M	Sell	90,752 -22,010	-20%	-$564K	0.08%	242
2022 Q1	$3.19M	Sell	112,762 -23,685	-17%	-$644K	0.11%	198
2021 Q4	$3.93M	Sell	136,447 -14,147	-9%	-$393K	0.13%	152
2021 Q3	$3.83M	Buy	150,594 +71,238	+90%	+$1.88M	0.14%	138
2021 Q2	$2.04M	Buy	79,356 +41,776	+111%	+$1.09M	0.08%	256
2021 Q1	$942K	Buy	37,580 +28,760	+326%	+$662K	0.04%	421
2020 Q4	$187K	Sell	8,820 -1,205	-12%	-$23.4K	0.01%	904
2020 Q3	$169K	Buy	10,025 +1,250	+14%	+$20.6K	0.01%	862
2020 Q2	$134K	Buy	8,775 +2,525	+40%	+$35.2K	0.01%	889
2020 Q1	$76.9K	Buy	6,250 +1,507	+32%	+$23.9K	0.01%	982
2019 Q4	$84.5K	Buy	4,743 +3,943	+493%	+$67.1K	0.01%	1134
2019 Q3	$12.9K	Hold	800	–	–	﹤0.01%	1837
2019 Q2	$13K	Hold	800	–	–	﹤0.01%	1820
2019 Q1	$12.6K	Hold	800	–	–	﹤0.01%	1744
2018 Q4	$10.8K	Buy	+800	New	+$12.1K	﹤0.01%	1587

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 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 $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

American Portfolios Advisors's PAVE Position: Q3 2022 in Review

American Portfolios Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 59% in Q3 2022, selling an estimated $1.34M and leaving 37,524 shares worth $865K. The position accounts for 0.04% of the portfolio, ranked #473.

American Portfolios Advisors first reported a position in PAVE in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.93M in Q4 2021. 377 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

American Portfolios Advisors held 37,524 shares of Global X US Infrastructure Development ETF worth $865K as of Q3 2022.
American Portfolios Advisors sold 53,228 Global X US Infrastructure Development ETF shares in Q3 2022, an estimated $1.34M.
Global X US Infrastructure Development ETF made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #473 holding.
American Portfolios Advisors first reported a position in Global X US Infrastructure Development ETF in Q4 2018 and has held it in 16 quarters since.
American Portfolios Advisors's Global X US Infrastructure Development ETF position peaked at $3.93M in Q4 2021.
377 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.