Money Concepts Capital’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-13,644	Closed	-$361K	–	2145
2022 Q4	$361K	Buy	13,644 +13,469	+7,697%	+$353K	0.02%	511
2022 Q3	$4K	Hold	175	–	–	﹤0.01%	1277
2022 Q2	$4K	Sell	175 -7,508	-98%	-$192K	﹤0.01%	1229
2022 Q1	$217K	Buy	7,683 +7,508	+4,290%	+$204K	0.01%	700
2021 Q4	$5K	Buy	+175	New	+$4.87K	﹤0.01%	706

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

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Money Concepts Capital's PAVE Position: Q1 2023 in Review

Money Concepts Capital sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2023, closing a stake of 13,644 shares — an estimated $361K sold.

Money Concepts Capital first reported a position in PAVE in Q4 2021 and held it in 5 quarters. The position peaked at $361K in Q4 2022. 407 funds tracked by Wall St. Rank hold PAVE as of Q1 2023.

Money Concepts Capital reported no remaining Global X US Infrastructure Development ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 13,644 Global X US Infrastructure Development ETF shares in Q1 2023, an estimated $361K.
Money Concepts Capital first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 5 quarters.
Money Concepts Capital's Global X US Infrastructure Development ETF position peaked at $361K in Q4 2022.
407 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.