Ignite Planners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Ignite Planners’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	–	Sell	-38,335	Closed	-$1.14M	–	323
2023 Q3	$1.14M	Sell	38,335 -1,725	-4%	-$54.5K	0.35%	74
2023 Q2	$1.24M	Sell	40,060 -3,010	-7%	-$85.4K	0.48%	50
2023 Q1	$1.17M	Sell	43,070 -2	-0%	-$57	0.48%	51
2022 Q4	$1.23M	Sell	43,072 -387	-0.9%	-$10.1K	0.51%	48
2022 Q3	$1.04M	Sell	43,459 -2,000	-4%	-$50.2K	0.83%	28
2022 Q2	$1.06M	Sell	45,459 -2,172	-5%	-$55.6K	0.87%	26
2022 Q1	$1.29M	Buy	47,631 +1,136	+2%	+$30.9K	0.86%	25
2021 Q4	$1.28M	Buy	+46,495	New	+$1.29M	0.83%	31

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

Ignite Planners's PAVE Position: Q4 2023 in Review

Ignite Planners sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2023, closing a stake of 38,335 shares — an estimated $1.14M sold.

Ignite Planners first reported a position in PAVE in Q4 2021 and held it in 8 quarters. The position peaked at $1.29M in Q1 2022. 485 funds tracked by Wall St. Rank hold PAVE as of Q4 2023.

Ignite Planners reported no remaining Global X US Infrastructure Development ETF position as of Q4 2023 after selling out during the quarter.
Ignite Planners sold 38,335 Global X US Infrastructure Development ETF shares in Q4 2023, an estimated $1.14M.
Ignite Planners first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 8 quarters.
Ignite Planners's Global X US Infrastructure Development ETF position peaked at $1.29M in Q1 2022.
485 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2023.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.