Black Swift Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Black Swift Group’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 Q2	–	Sell	-39,000	Closed	-$1.1M	–	98
2022 Q1	$1.1M	Sell	39,000 -2,500	-6%	-$67.9K	0.43%	44
2021 Q4	$1.2M	Sell	41,500 -10,950	-21%	-$304K	0.34%	46
2021 Q3	$1.33M	Sell	52,450 -18,500	-26%	-$488K	0.39%	32
2021 Q2	$1.83M	Buy	70,950 +62,525	+742%	+$1.63M	0.89%	26
2021 Q1	$211K	Buy	+8,425	New	+$194K	0.07%	76

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

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

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

RIG

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Black Swift Group's PAVE Position: Q2 2022 in Review

Black Swift Group sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2022, closing a stake of 39,000 shares — an estimated $1.1M sold.

Black Swift Group first reported a position in PAVE in Q1 2021 and held it in 5 quarters. The position peaked at $1.83M in Q2 2021. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

Black Swift Group reported no remaining Global X US Infrastructure Development ETF position as of Q2 2022 after selling out during the quarter.
Black Swift Group sold 39,000 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $1.1M.
Black Swift Group first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 5 quarters.
Black Swift Group's Global X US Infrastructure Development ETF position peaked at $1.83M in Q2 2021.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on Black Swift Group's 13F filing for Q2 2022, filed 8 Aug 2022.