Dividend Assets Capital’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Dividend Assets Capital’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	-450	Closed	-$16K	–	305
2023 Q4	$16K	Hold	450	–	–	﹤0.01%	340
2023 Q3	$14K	Hold	450	–	–	﹤0.01%	358
2023 Q2	$14K	Hold	450	–	–	﹤0.01%	382
2023 Q1	$12K	Hold	450	–	–	﹤0.01%	422
2022 Q4	$12K	Hold	450	–	–	﹤0.01%	422
2022 Q3	$10K	Hold	450	–	–	﹤0.01%	447
2022 Q2	$10K	Hold	450	–	–	﹤0.01%	460
2022 Q1	$13K	Hold	450	–	–	﹤0.01%	417
2021 Q4	$13K	Buy	+450	New	+$12.5K	﹤0.01%	407

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

Dividend Assets Capital's PAVE Position: Q1 2024 in Review

Dividend Assets Capital sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2024, closing a stake of 450 shares — an estimated $16K sold.

Dividend Assets Capital first reported a position in PAVE in Q4 2021 and held it in 9 quarters. The position peaked at $16K in Q4 2023. 522 funds tracked by Wall St. Rank hold PAVE as of Q1 2024.

Dividend Assets Capital reported no remaining Global X US Infrastructure Development ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 450 Global X US Infrastructure Development ETF shares in Q1 2024, an estimated $16K.
Dividend Assets Capital first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 9 quarters.
Dividend Assets Capital's Global X US Infrastructure Development ETF position peaked at $16K in Q4 2023.
522 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.