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PAVE icon

HAP Trading’s Global X US Infrastructure Development ETF PAVE Stock Holding History

HAP Trading’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
Q3 		– Sell
-38,843
Closed -$884K – 1970
2022
Q2 		$884K Buy
+38,843
New +$995K 0.04% 322
2021
Q3 		– Sell
-100,714
Closed -$2.59M – 2668
2021
Q2 		$2.59M Sell
100,714
-33,446
-25% -$869K 0.08% 227
2021
Q1 		$3.36M Buy
+134,160
New +$3.09M 0.18% 113

Other funds holding PAVE

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

HAP Trading's PAVE Position: Q3 2022 in Review

HAP Trading sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2022, closing a stake of 38,843 shares — an estimated $884K sold.

HAP Trading first reported a position in PAVE in Q1 2021 and held it in 3 quarters. The position peaked at $3.36M in Q1 2021. 376 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

  • HAP Trading reported no remaining Global X US Infrastructure Development ETF position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 38,843 Global X US Infrastructure Development ETF shares in Q3 2022, an estimated $884K.
  • HAP Trading first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 3 quarters.
  • HAP Trading's Global X US Infrastructure Development ETF position peaked at $3.36M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.