Avalon Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Avalon Capital 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
2022 Q1	–	Sell	-215,262	Closed	-$6.2M	–	77
2021 Q4	$6.2M	Sell	215,262 -1,682	-0.8%	-$46.8K	2.73%	16
2021 Q3	$5.51M	Buy	216,944 +82,524	+61%	+$2.18M	3.09%	16
2021 Q2	$3.46M	Sell	134,420 -1,385	-1%	-$36K	2.92%	15
2021 Q1	$3.4M	Buy	+135,805	New	+$3.12M	3.17%	15

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJFSA

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

Avalon Capital Management's PAVE Position: Q1 2022 in Review

Avalon Capital Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2022, closing a stake of 215,262 shares — an estimated $6.2M sold.

Avalon Capital Management first reported a position in PAVE in Q1 2021 and held it in 4 quarters. The position peaked at $6.2M in Q4 2021. 449 funds tracked by Wall St. Rank hold PAVE as of Q1 2022.

Avalon Capital Management reported no remaining Global X US Infrastructure Development ETF position as of Q1 2022 after selling out during the quarter.
Avalon Capital Management sold 215,262 Global X US Infrastructure Development ETF shares in Q1 2022, an estimated $6.2M.
Avalon Capital Management first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 4 quarters.
Avalon Capital Management's Global X US Infrastructure Development ETF position peaked at $6.2M in Q4 2021.
449 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2022.

Based on Avalon Capital Management's 13F filing for Q1 2022, filed 10 May 2022.