Bogart Wealth LLC’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bogart Wealth LLC’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
2025 Q4	–	Sell	-432	Closed	-$20.6K	–	1658
2025 Q3	$20.6K	Sell	432 -48	-10%	-$2.21K	﹤0.01%	651
2025 Q2	$20.9K	Hold	480	–	–	﹤0.01%	620
2025 Q1	$18.1K	Buy	480 +30	+7%	+$1.22K	﹤0.01%	612
2024 Q4	$18.2K	Buy	450 +60	+15%	+$2.57K	﹤0.01%	605
2024 Q3	$16.1K	Buy	390 +30	+8%	+$1.15K	﹤0.01%	587
2024 Q2	$13.3K	Sell	360 -25	-6%	-$956	﹤0.01%	604
2024 Q1	$15.3K	Buy	385 +58	+18%	+$2.1K	﹤0.01%	567
2023 Q4	$11.3K	Buy	327 +120	+58%	+$3.74K	﹤0.01%	602
2023 Q3	$6.29K	Hold	207	–	–	﹤0.01%	674
2023 Q2	$6.51K	Hold	207	–	–	﹤0.01%	655
2023 Q1	$5.87K	Hold	207	–	–	﹤0.01%	683
2022 Q4	$5.48K	Sell	207 -200	-49%	-$5.24K	﹤0.01%	644
2022 Q3	$9K	Hold	407	–	–	﹤0.01%	573
2022 Q2	$9K	Sell	407 -173	-30%	-$4.43K	﹤0.01%	562
2022 Q1	$16K	Hold	580	–	–	﹤0.01%	420
2021 Q4	$17K	Hold	580	–	–	﹤0.01%	395
2021 Q3	$15K	Buy	+580	New	+$15.3K	﹤0.01%	401

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

HIIFS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bogart Wealth LLC's PAVE Position: Q4 2025 in Review

Bogart Wealth LLC sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2025, closing a stake of 432 shares — an estimated $20.6K sold.

Bogart Wealth LLC first reported a position in PAVE in Q3 2021 and held it in 17 quarters. The position peaked at $20.9K in Q2 2025. 679 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

Bogart Wealth LLC reported no remaining Global X US Infrastructure Development ETF position as of Q4 2025 after selling out during the quarter.
Bogart Wealth LLC sold 432 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $20.6K.
Bogart Wealth LLC first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and held it in 17 quarters.
Bogart Wealth LLC's Global X US Infrastructure Development ETF position peaked at $20.9K in Q2 2025.
679 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on Bogart Wealth LLC's 13F filing for Q4 2025, filed 30 Jan 2026.