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

DB Wealth Management Group’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
2023 Q4	$2.38M	Sell	69,104 -735	-1%	-$22.9K	1.35%	20
2023 Q3	$2.12M	Buy	69,839 +27,399	+65%	+$865K	1.34%	20
2023 Q2	$1.33M	Buy	42,440 +5,079	+14%	+$144K	0.82%	28
2023 Q1	$1.06M	Sell	37,361 -224	-0.6%	-$6.35K	0.67%	35
2022 Q4	$996K	Sell	37,585 -3,179	-8%	-$83.3K	0.65%	37
2022 Q3	$940K	Sell	40,764 -144	-0.4%	-$3.62K	0.67%	36
2022 Q2	$931K	Sell	40,908 -9,612	-19%	-$246K	0.63%	40
2022 Q1	$1.43M	Sell	50,520 -1,619	-3%	-$44K	0.86%	33
2021 Q4	$1.5M	Buy	52,139 +1,772	+4%	+$49.3K	0.89%	33
2021 Q3	$1.28M	Buy	50,367 +12,019	+31%	+$317K	0.82%	35
2021 Q2	$987K	Buy	38,348 +34,460	+886%	+$896K	0.63%	42
2021 Q1	$97K	Buy	+3,888	New	+$89.5K	0.07%	113

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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 $9.12B AUM 42.07% 1-Year Est. Return

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

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

DB Wealth Management Group's PAVE Position: Q4 2023 in Review

DB Wealth Management Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1.1% in Q4 2023, selling an estimated $22.9K and leaving 69,104 shares worth $2.38M. The position accounts for 1.35% of the portfolio, ranked #20.

DB Wealth Management Group first reported a position in PAVE in Q1 2021 and has held it in 12 quarters since. 485 funds tracked by Wall St. Rank hold PAVE as of Q4 2023.

DB Wealth Management Group held 69,104 shares of Global X US Infrastructure Development ETF worth $2.38M as of Q4 2023.
DB Wealth Management Group sold 735 Global X US Infrastructure Development ETF shares in Q4 2023, an estimated $22.9K.
Global X US Infrastructure Development ETF made up 1.35% of DB Wealth Management Group's portfolio in Q4 2023, its #20 holding.
DB Wealth Management Group first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 12 quarters since.
485 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.