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

Circle 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	-24,704	Closed	-$983K	–	230
2024 Q1	$983K	Buy	24,704 +97	+0.4%	+$3.51K	0.02%	96
2023 Q4	$848K	Buy	24,607 +2,426	+11%	+$75.5K	0.02%	99
2023 Q3	$674K	Buy	22,181 +47	+0.2%	+$1.48K	0.02%	110
2023 Q2	$696K	Hold	22,134	–	–	0.09%	77
2023 Q1	$627K	Sell	22,134 -1,188	-5%	-$33.7K	0.09%	81
2022 Q4	$618K	Sell	23,322 -7,232	-24%	-$190K	0.1%	79
2022 Q3	$705K	Hold	30,554	–	–	0.12%	66
2022 Q2	$696K	Sell	30,554 -24,575	-45%	-$629K	0.11%	75
2022 Q1	$1.56M	Buy	55,129 +44,554	+421%	+$1.21M	0.2%	49
2021 Q4	$304K	Buy	+10,575	New	+$294K	0.04%	161

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

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

Circle Wealth Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2024, closing a stake of 24,704 shares — an estimated $983K sold.

Circle Wealth Management first reported a position in PAVE in Q4 2021 and held it in 10 quarters. The position peaked at $1.56M in Q1 2022. 526 funds tracked by Wall St. Rank hold PAVE as of Q2 2024.

Circle Wealth Management reported no remaining Global X US Infrastructure Development ETF position as of Q2 2024 after selling out during the quarter.
Circle Wealth Management sold 24,704 Global X US Infrastructure Development ETF shares in Q2 2024, an estimated $983K.
Circle Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 10 quarters.
Circle Wealth Management's Global X US Infrastructure Development ETF position peaked at $1.56M in Q1 2022.
526 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2024.

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