Bulltick Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bulltick Wealth 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
2024 Q2	–	Sell	-379,116	Closed	-$15.1M	–	112
2024 Q1	$15.1M	Sell	379,116 -11,775	-3%	-$426K	2.58%	9
2023 Q4	$13.5M	Sell	390,891 -13,075	-3%	-$407K	3.08%	5
2023 Q3	$12.3M	Sell	403,966 -18,175	-4%	-$574K	2.95%	5
2023 Q2	$13.3M	Sell	422,141 -8,535	-2%	-$242K	2.95%	7
2023 Q1	$12.2M	Hold	430,676	–	–	3.17%	7
2022 Q4	$11.5M	Sell	430,676 -7,460	-2%	-$195K	3.26%	6
2022 Q3	$10.1M	Sell	438,136 -5,350	-1%	-$134K	3.03%	7
2022 Q2	$10.1M	Buy	443,486 +2,500	+0.6%	+$64K	2.71%	12
2022 Q1	$12.5M	Buy	440,986 +2,140	+0.5%	+$58.2K	2.81%	10
2021 Q4	$12.7M	Buy	438,846 +4,497	+1%	+$125K	2.51%	15
2021 Q3	$11M	Sell	434,349 -20,005	-4%	-$527K	2.51%	17
2021 Q2	$11.7M	Buy	+454,354	New	+$11.8M	2.71%	16

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bulltick Wealth Management's PAVE Position: Q2 2024 in Review

Bulltick Wealth Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2024, closing a stake of 379,116 shares — an estimated $15.1M sold.

Bulltick Wealth Management first reported a position in PAVE in Q2 2021 and held it in 12 quarters. The position peaked at $15.1M in Q1 2024. 526 funds tracked by Wall St. Rank hold PAVE as of Q2 2024.

Bulltick Wealth Management reported no remaining Global X US Infrastructure Development ETF position as of Q2 2024 after selling out during the quarter.
Bulltick Wealth Management sold 379,116 Global X US Infrastructure Development ETF shares in Q2 2024, an estimated $15.1M.
Bulltick Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 12 quarters.
Bulltick Wealth Management's Global X US Infrastructure Development ETF position peaked at $15.1M in Q1 2024.
526 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2024.

Based on Bulltick Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.