Laurel Wealth Advisors (California)’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Laurel Wealth Advisors (California)’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 Q3	–	Sell	-9,533	Closed	-$217K	–	660
2022 Q2	$217K	Sell	9,533 -924	-9%	-$23.7K	0.02%	611
2022 Q1	$295K	Sell	10,457 -1,688	-14%	-$45.9K	0.02%	592
2021 Q4	$349K	Buy	12,145 +136	+1%	+$3.78K	0.03%	569
2021 Q3	$305K	Buy	12,009 +739	+7%	+$19.5K	0.06%	332
2021 Q2	$290K	Buy	+11,270	New	+$293K	0.04%	410

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s PAVE Position: Q3 2022 in Review

Laurel Wealth Advisors (California) sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2022, closing a stake of 9,533 shares — an estimated $217K sold.

Laurel Wealth Advisors (California) first reported a position in PAVE in Q2 2021 and held it in 5 quarters. The position peaked at $349K in Q4 2021. 376 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

Laurel Wealth Advisors (California) reported no remaining Global X US Infrastructure Development ETF position as of Q3 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 9,533 Global X US Infrastructure Development ETF shares in Q3 2022, an estimated $217K.
Laurel Wealth Advisors (California) first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 5 quarters.
Laurel Wealth Advisors (California)'s Global X US Infrastructure Development ETF position peaked at $349K in Q4 2021.
376 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.