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

Laidlaw 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 Q1	–	Sell	-17,268	Closed	-$595K	–	219
2023 Q4	$595K	Sell	17,268 -408	-2%	-$12.7K	0.22%	112
2023 Q3	$537K	Sell	17,676 -4,650	-21%	-$147K	0.18%	133
2023 Q2	$702K	Hold	22,326	–	–	0.14%	157
2023 Q1	$633K	Hold	22,326	–	–	0.13%	179
2022 Q4	$591K	Sell	22,326 -1,155	-5%	-$30.3K	0.13%	174
2022 Q3	$541K	Hold	23,481	–	–	0.13%	166
2022 Q2	$535K	Sell	23,481 -575	-2%	-$14.7K	0.11%	190
2022 Q1	$680K	Sell	24,056 -1,295	-5%	-$35.2K	0.11%	183
2021 Q4	$730K	Buy	25,351 +2,208	+10%	+$61.4K	0.12%	176
2021 Q3	$588K	Buy	23,143 +3,824	+20%	+$101K	0.15%	137
2021 Q2	$497K	Buy	+19,319	New	+$502K	0.13%	151

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Laidlaw Wealth Management's PAVE Position: Q1 2024 in Review

Laidlaw Wealth Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2024, closing a stake of 17,268 shares — an estimated $595K sold.

Laidlaw Wealth Management first reported a position in PAVE in Q2 2021 and held it in 11 quarters. The position peaked at $730K in Q4 2021. 522 funds tracked by Wall St. Rank hold PAVE as of Q1 2024.

Laidlaw Wealth Management reported no remaining Global X US Infrastructure Development ETF position as of Q1 2024 after selling out during the quarter.
Laidlaw Wealth Management sold 17,268 Global X US Infrastructure Development ETF shares in Q1 2024, an estimated $595K.
Laidlaw Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 11 quarters.
Laidlaw Wealth Management's Global X US Infrastructure Development ETF position peaked at $730K in Q4 2021.
522 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2024.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.