Donoghue Forlines’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Donoghue Forlines’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
2021 Q2	–	Sell	-228,984	Closed	-$5.74M	–	231
2021 Q1	$5.74M	Buy	+228,984	New	+$5.27M	1.11%	23

Other funds holding PAVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Donoghue Forlines's PAVE Position: Q2 2021 in Review

Donoghue Forlines sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2021, closing a stake of 228,984 shares — an estimated $5.74M sold.

Donoghue Forlines first reported a position in PAVE in Q1 2021 and held it in 1 quarter. The position peaked at $5.74M in Q1 2021. 350 funds tracked by Wall St. Rank hold PAVE as of Q2 2021.

Donoghue Forlines reported no remaining Global X US Infrastructure Development ETF position as of Q2 2021 after selling out during the quarter.
Donoghue Forlines sold 228,984 Global X US Infrastructure Development ETF shares in Q2 2021, an estimated $5.74M.
Donoghue Forlines first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 1 quarter.
Donoghue Forlines's Global X US Infrastructure Development ETF position peaked at $5.74M in Q1 2021.
350 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2021.

Based on Donoghue Forlines's 13F filing for Q2 2021, filed 16 Aug 2021.