Cordant Inc’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Cordant Inc’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 Q1	–	Sell	-9	Closed	-$311	–	125
2023 Q4	$311	Buy	+9	New	+$280	﹤0.01%	145
2021 Q4	–	Sell	-422	Closed	-$11K	–	279
2021 Q3	$11K	Buy	+422	New	+$11.1K	0.01%	86

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

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

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

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

MIH

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

CWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cordant Inc's PAVE Position: Q1 2024 in Review

Cordant Inc sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2024, closing a stake of 9 shares — an estimated $311 sold.

Cordant Inc first reported a position in PAVE in Q3 2021 and held it in 2 quarters. The position peaked at $11K in Q3 2021. 522 funds tracked by Wall St. Rank hold PAVE as of Q1 2024.

Cordant Inc reported no remaining Global X US Infrastructure Development ETF position as of Q1 2024 after selling out during the quarter.
Cordant Inc sold 9 Global X US Infrastructure Development ETF shares in Q1 2024, an estimated $311.
Cordant Inc first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and held it in 2 quarters.
Cordant Inc's Global X US Infrastructure Development ETF position peaked at $11K in Q3 2021.
522 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2024.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.