First Capital Advisors Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

First Capital Advisors 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
2022 Q4	–	Sell	-1,000	Closed	-$23K	–	243
2022 Q3	$23K	Sell	1,000 -10,511	-91%	-$264K	0.02%	172
2022 Q2	$262K	Sell	11,511 -5,665	-33%	-$145K	0.18%	126
2022 Q1	$486K	Sell	17,176 -11,080	-39%	-$301K	0.32%	53
2021 Q4	$814K	Buy	+28,256	New	+$786K	0.45%	48

Other funds holding PAVE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

CWM

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

RJFSA

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

First Capital Advisors Group's PAVE Position: Q4 2022 in Review

First Capital Advisors Group sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2022, closing a stake of 1,000 shares — an estimated $23K sold.

First Capital Advisors Group first reported a position in PAVE in Q4 2021 and held it in 4 quarters. The position peaked at $814K in Q4 2021. 395 funds tracked by Wall St. Rank hold PAVE as of Q4 2022.

First Capital Advisors Group reported no remaining Global X US Infrastructure Development ETF position as of Q4 2022 after selling out during the quarter.
First Capital Advisors Group sold 1,000 Global X US Infrastructure Development ETF shares in Q4 2022, an estimated $23K.
First Capital Advisors Group first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 4 quarters.
First Capital Advisors Group's Global X US Infrastructure Development ETF position peaked at $814K in Q4 2021.
395 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2022.

Based on First Capital Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.