JIR
PAVE icon

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 – 606
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return