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Canton Hathaway’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Canton Hathaway’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
2020
Q2 		– Sell
-3,600
Closed -$44K – 165
2020
Q1 		$44K Buy
+3,600
New +$57K 0.03% 99

Other funds holding PAVE

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Canton Hathaway's PAVE Position: Q2 2020 in Review

Canton Hathaway sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2020, closing a stake of 3,600 shares — an estimated $44K sold.

Canton Hathaway first reported a position in PAVE in Q1 2020 and held it in 1 quarter. The position peaked at $44K in Q1 2020. 53 funds tracked by Wall St. Rank hold PAVE as of Q2 2020.

  • Canton Hathaway reported no remaining Global X US Infrastructure Development ETF position as of Q2 2020 after selling out during the quarter.
  • Canton Hathaway sold 3,600 Global X US Infrastructure Development ETF shares in Q2 2020, an estimated $44K.
  • Canton Hathaway first reported a position in Global X US Infrastructure Development ETF in Q1 2020 and held it in 1 quarter.
  • Canton Hathaway's Global X US Infrastructure Development ETF position peaked at $44K in Q1 2020.
  • 53 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2020.

Based on Canton Hathaway's 13F filing for Q2 2020, filed 27 Jul 2020.