James Investment Research’s Global X US Infrastructure Development ETF PAVE Stock Holding History

James Investment Research’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 Q4	–	Sell	-195	Closed	-$4K	–	605
2022 Q3	$4K	Hold	195	–	–	﹤0.01%	480
2022 Q2	$4K	Sell	195 -11,971	-98%	-$307K	﹤0.01%	466
2022 Q1	$344K	Sell	12,166 -1,954	-14%	-$53.1K	0.04%	228
2021 Q4	$407K	Sell	14,120 -652	-4%	-$18.1K	0.04%	217
2021 Q3	$375K	Sell	14,772 -1,950	-12%	-$51.4K	0.03%	218
2021 Q2	$431K	Buy	16,722 +637	+4%	+$16.6K	0.04%	229
2021 Q1	$403K	Buy	16,085 +15,808	+5,707%	+$364K	0.04%	223
2020 Q4	$6K	Buy	+277	New	+$5.38K	﹤0.01%	475

Other funds holding PAVE

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 New York $1.89T AUM 35.08% 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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

James Investment Research's PAVE Position: Q4 2022 in Review

James Investment Research sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2022, closing a stake of 195 shares — an estimated $4K sold.

James Investment Research first reported a position in PAVE in Q4 2020 and held it in 8 quarters. The position peaked at $431K in Q2 2021. 395 funds tracked by Wall St. Rank hold PAVE as of Q4 2022.

James Investment Research reported no remaining Global X US Infrastructure Development ETF position as of Q4 2022 after selling out during the quarter.
James Investment Research sold 195 Global X US Infrastructure Development ETF shares in Q4 2022, an estimated $4K.
James Investment Research first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and held it in 8 quarters.
James Investment Research's Global X US Infrastructure Development ETF position peaked at $431K in Q2 2021.
395 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2022.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.