Carroll Financial Associates’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Carroll Financial Associates’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
2021 Q4	$128K	Buy	4,465 +2,000	+81%	+$55.6K	0.01%	477
2021 Q3	$62K	Hold	2,465	–	–	﹤0.01%	683
2021 Q2	$63K	Sell	2,465 -19,770	-89%	-$514K	﹤0.01%	732
2021 Q1	$557K	Buy	22,235 +12,627	+131%	+$291K	0.03%	236
2020 Q4	$203K	Buy	+9,608	New	+$187K	0.01%	366

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

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

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

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

CWM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Carroll Financial Associates's PAVE Position: Q4 2021 in Review

Carroll Financial Associates increased its Global X US Infrastructure Development ETF (PAVE) stake by 81% in Q4 2021, buying an estimated $55.6K and bringing the position to 4,465 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #477.

Carroll Financial Associates first reported a position in PAVE in Q4 2020 and has held it in 5 quarters since. The position peaked at $557K in Q1 2021. 437 funds tracked by Wall St. Rank hold PAVE as of Q4 2021.

Carroll Financial Associates held 4,465 shares of Global X US Infrastructure Development ETF worth $128K as of Q4 2021.
Carroll Financial Associates bought 2,000 Global X US Infrastructure Development ETF shares in Q4 2021, an estimated $55.6K.
Global X US Infrastructure Development ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #477 holding.
Carroll Financial Associates first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 5 quarters since.
Carroll Financial Associates's Global X US Infrastructure Development ETF position peaked at $557K in Q1 2021.
437 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.