Oak Harvest Investment Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Oak Harvest Investment Services’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
2021 Q3	–	Sell	-12,497	Closed	-$322K	–	82
2021 Q2	$322K	Buy	+12,497	New	+$325K	0.11%	70

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oak Harvest Investment Services's PAVE Position: Q3 2021 in Review

Oak Harvest Investment Services sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2021, closing a stake of 12,497 shares — an estimated $322K sold.

Oak Harvest Investment Services first reported a position in PAVE in Q2 2021 and held it in 1 quarter. The position peaked at $322K in Q2 2021. 378 funds tracked by Wall St. Rank hold PAVE as of Q3 2021.

Oak Harvest Investment Services reported no remaining Global X US Infrastructure Development ETF position as of Q3 2021 after selling out during the quarter.
Oak Harvest Investment Services sold 12,497 Global X US Infrastructure Development ETF shares in Q3 2021, an estimated $322K.
Oak Harvest Investment Services first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 1 quarter.
Oak Harvest Investment Services's Global X US Infrastructure Development ETF position peaked at $322K in Q2 2021.
378 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2021.

Based on Oak Harvest Investment Services's 13F filing for Q3 2021, filed 8 Oct 2021.