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

Focused Wealth Management’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 Q4	–	Sell	-18	Closed	–	–	1071
2021 Q3	$0	Buy	18 +1	+6%	+$26	﹤0.01%	1075
2021 Q2	$0	Hold	17	–	–	﹤0.01%	1011
2021 Q1	$0	Buy	17 +1	+6%	+$23	﹤0.01%	980
2020 Q4	$0	Buy	+16	New	+$311	﹤0.01%	884

Other funds holding PAVE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

RJFSA

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

RIG

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

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

Focused Wealth Management's PAVE Position: Q4 2021 in Review

Focused Wealth Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2021, closing a stake of 18 shares.

Focused Wealth Management first reported a position in PAVE in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q3 2021. 437 funds tracked by Wall St. Rank hold PAVE as of Q4 2021.

Focused Wealth Management reported no remaining Global X US Infrastructure Development ETF position as of Q4 2021 after selling out during the quarter.
Focused Wealth Management sold 18 Global X US Infrastructure Development ETF shares in Q4 2021.
Focused Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and held it in 4 quarters.
Focused Wealth Management's Global X US Infrastructure Development ETF position peaked at $0 in Q3 2021.
437 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2021.

Based on Focused Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.