Occidental Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Occidental Asset 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
2022 Q1	–	Sell	-24,822	Closed	-$715K	–	208
2021 Q4	$715K	Sell	24,822 -47,825	-66%	-$1.33M	0.17%	123
2021 Q3	$1.85M	Buy	72,647 +1,439	+2%	+$37.9K	0.48%	59
2021 Q2	$1.83M	Buy	71,208 +10,572	+17%	+$275K	0.49%	53
2021 Q1	$1.52M	Buy	60,636 +34,103	+129%	+$785K	0.45%	61
2020 Q4	$563K	Buy	+26,533	New	+$515K	0.19%	116

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

RIG

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

RJFSA

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

Occidental Asset Management's PAVE Position: Q1 2022 in Review

Occidental Asset Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2022, closing a stake of 24,822 shares — an estimated $715K sold.

Occidental Asset Management first reported a position in PAVE in Q4 2020 and held it in 5 quarters. The position peaked at $1.85M in Q3 2021. 448 funds tracked by Wall St. Rank hold PAVE as of Q1 2022.

Occidental Asset Management reported no remaining Global X US Infrastructure Development ETF position as of Q1 2022 after selling out during the quarter.
Occidental Asset Management sold 24,822 Global X US Infrastructure Development ETF shares in Q1 2022, an estimated $715K.
Occidental Asset Management first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and held it in 5 quarters.
Occidental Asset Management's Global X US Infrastructure Development ETF position peaked at $1.85M in Q3 2021.
448 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2022.

Based on Occidental Asset Management's 13F filing for Q1 2022, filed 4 May 2022.