D'Orazio & Associates’s Global X US Infrastructure Development ETF PAVE Stock Holding History

D'Orazio & Associates’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	-96	Closed	-$2K	–	414
2021 Q1	$2K	Hold	96	–	–	﹤0.01%	348
2020 Q4	$2K	Hold	96	–	–	﹤0.01%	323
2020 Q3	$2K	Hold	96	–	–	﹤0.01%	296
2020 Q2	$1K	Hold	96	–	–	﹤0.01%	321
2020 Q1	$1K	Hold	96	–	–	﹤0.01%	316
2019 Q4	$2K	Hold	96	–	–	﹤0.01%	313
2019 Q3	$2K	Buy	96 +1	+1%	+$16	﹤0.01%	314
2019 Q2	$2K	Hold	95	–	–	﹤0.01%	304
2019 Q1	$1K	Hold	95	–	–	﹤0.01%	344
2018 Q4	$1K	Hold	95	–	–	﹤0.01%	287
2018 Q3	$2K	Hold	95	–	–	﹤0.01%	260
2018 Q2	$2K	Hold	95	–	–	﹤0.01%	247
2018 Q1	$2K	Buy	+95	New	+$1.59K	﹤0.01%	261

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

D'Orazio & Associates's PAVE Position: Q2 2021 in Review

D'Orazio & Associates sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2021, closing a stake of 96 shares — an estimated $2K sold.

D'Orazio & Associates first reported a position in PAVE in Q1 2018 and held it in 13 quarters. The position peaked at $2K in Q1 2021. 350 funds tracked by Wall St. Rank hold PAVE as of Q2 2021.

D'Orazio & Associates reported no remaining Global X US Infrastructure Development ETF position as of Q2 2021 after selling out during the quarter.
D'Orazio & Associates sold 96 Global X US Infrastructure Development ETF shares in Q2 2021, an estimated $2K.
D'Orazio & Associates first reported a position in Global X US Infrastructure Development ETF in Q1 2018 and held it in 13 quarters.
D'Orazio & Associates's Global X US Infrastructure Development ETF position peaked at $2K in Q1 2021.
350 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2021.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.