GW & Wade’s Global X US Infrastructure Development ETF PAVE Stock Holding History

GW & Wade’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
2023 Q4	$1.73M	Buy	50,319 +1,279	+3%	+$39.8K	0.06%	183
2023 Q3	$1.49M	Buy	49,040 +1,592	+3%	+$50.3K	0.06%	184
2023 Q2	$1.49M	Sell	47,448 -784	-2%	-$22.3K	0.05%	186
2023 Q1	$1.37M	Sell	48,232 -2,112	-4%	-$59.8K	0.05%	180
2022 Q4	$1.33M	Sell	50,344 -6,919	-12%	-$181K	0.05%	176
2022 Q3	$1.32M	Sell	57,263 -2,219	-4%	-$55.7K	0.06%	162
2022 Q2	$1.35M	Buy	59,482 +840	+1%	+$21.5K	0.06%	168
2022 Q1	$1.66M	Buy	58,642 +2,989	+5%	+$81.2K	0.07%	151
2021 Q4	$1.6M	Buy	55,653 +22,222	+66%	+$618K	0.07%	153
2021 Q3	$849K	Buy	33,431 +2,629	+9%	+$69.3K	0.04%	198
2021 Q2	$793K	Buy	+30,802	New	+$801K	0.04%	203

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

CWM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

GW & Wade's PAVE Position: Q4 2023 in Review

GW & Wade increased its Global X US Infrastructure Development ETF (PAVE) stake by 2.6% in Q4 2023, buying an estimated $39.8K and bringing the position to 50,319 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #183.

GW & Wade first reported a position in PAVE in Q2 2021 and has held it in 11 quarters since. 485 funds tracked by Wall St. Rank hold PAVE as of Q4 2023.

GW & Wade held 50,319 shares of Global X US Infrastructure Development ETF worth $1.73M as of Q4 2023.
GW & Wade bought 1,279 Global X US Infrastructure Development ETF shares in Q4 2023, an estimated $39.8K.
Global X US Infrastructure Development ETF made up 0.06% of GW & Wade's portfolio in Q4 2023, its #183 holding.
GW & Wade first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 11 quarters since.
485 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.