Consolidated Planning Corp’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Consolidated Planning Corp’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	-70,403	Closed	-$2.8M	–	201
2024 Q1	$2.8M	Buy	70,403 +9,052	+15%	+$328K	0.48%	63
2023 Q4	$2.11M	Buy	61,351 +3,963	+7%	+$123K	0.39%	67
2023 Q3	$1.74M	Sell	57,388 -520	-0.9%	-$16.4K	0.39%	69
2023 Q2	$1.82M	Buy	57,908 +3,708	+7%	+$105K	0.38%	67
2023 Q1	$1.54M	Sell	54,200 -7,367	-12%	-$209K	0.4%	65
2022 Q4	$1.63M	Buy	61,567 +696	+1%	+$18.2K	0.45%	57
2022 Q3	$1.4M	Sell	60,871 -351	-0.6%	-$8.81K	0.44%	56
2022 Q2	$1.39M	Buy	+61,222	New	+$1.57M	0.44%	59

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

Consolidated Planning Corp's PAVE Position: Q2 2024 in Review

Consolidated Planning Corp sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2024, closing a stake of 70,403 shares — an estimated $2.8M sold.

Consolidated Planning Corp first reported a position in PAVE in Q2 2022 and held it in 8 quarters. The position peaked at $2.8M in Q1 2024. 526 funds tracked by Wall St. Rank hold PAVE as of Q2 2024.

Consolidated Planning Corp reported no remaining Global X US Infrastructure Development ETF position as of Q2 2024 after selling out during the quarter.
Consolidated Planning Corp sold 70,403 Global X US Infrastructure Development ETF shares in Q2 2024, an estimated $2.8M.
Consolidated Planning Corp first reported a position in Global X US Infrastructure Development ETF in Q2 2022 and held it in 8 quarters.
Consolidated Planning Corp's Global X US Infrastructure Development ETF position peaked at $2.8M in Q1 2024.
526 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2024.

Based on Consolidated Planning Corp's 13F filing for Q2 2024, filed 2 Aug 2024.