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

ICA Group 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
2024 Q2	–	Sell	-3,458	Closed	-$138K	–	1157
2024 Q1	$138K	Buy	3,458 +902	+35%	+$32.7K	0.03%	335
2023 Q4	$88.1K	Buy	+2,556	New	+$79.6K	0.02%	381
2023 Q3	–	Sell	-2,556	Closed	-$80.3K	–	912
2023 Q2	$80.3K	Buy	2,556 +430	+20%	+$12.2K	0.02%	379
2023 Q1	$60.3K	Buy	2,126 +151	+8%	+$4.28K	0.01%	442
2022 Q4	$52.3K	Buy	+1,975	New	+$51.8K	0.01%	503

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $9.12B AUM 42.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ICA Group Wealth Management's PAVE Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2024, closing a stake of 3,458 shares — an estimated $138K sold.

ICA Group Wealth Management first reported a position in PAVE in Q4 2022 and held it in 5 quarters. The position peaked at $138K in Q1 2024. 525 funds tracked by Wall St. Rank hold PAVE as of Q2 2024.

ICA Group Wealth Management reported no remaining Global X US Infrastructure Development ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 3,458 Global X US Infrastructure Development ETF shares in Q2 2024, an estimated $138K.
ICA Group Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Global X US Infrastructure Development ETF position peaked at $138K in Q1 2024.
525 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.