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One Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

One Capital 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
Q4 		– Sell
-6,200
Closed -$255K – 387
2024
Q3 		$255K Sell
6,200
-225
-4% -$8.65K 0.01% 335
2024
Q2 		$238K Sell
6,425
-101
-2% -$3.86K 0.01% 348
2024
Q1 		$260K Sell
6,526
-1,036
-14% -$37.5K 0.01% 269
2023
Q4 		$261K Sell
7,562
-2,746
-27% -$85.5K 0.01% 259
2023
Q3 		$313K Sell
10,308
-825
-7% -$26K 0.01% 227
2023
Q2 		$350K Sell
11,133
-8,349
-43% -$237K 0.02% 230
2023
Q1 		$552K Sell
19,482
-15,752
-45% -$446K 0.03% 211
2022
Q4 		$933K Sell
35,234
-20,651
-37% -$541K 0.05% 175
2022
Q3 		$1.29M Sell
55,885
-5,467
-9% -$137K 0.08% 155
2022
Q2 		$1.4M Sell
61,352
-2,921
-5% -$74.8K 0.08% 154
2022
Q1 		$1.82M Buy
64,273
+14,907
+30% +$405K 0.1% 138
2021
Q4 		$1.42M Buy
+49,366
New +$1.37M 0.11% 114

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

One Capital Management's PAVE Position: Q4 2024 in Review

One Capital Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2024, closing a stake of 6,200 shares — an estimated $255K sold.

One Capital Management first reported a position in PAVE in Q4 2021 and held it in 12 quarters. The position peaked at $1.82M in Q1 2022. 595 funds tracked by Wall St. Rank hold PAVE as of Q4 2024.

  • One Capital Management reported no remaining Global X US Infrastructure Development ETF position as of Q4 2024 after selling out during the quarter.
  • One Capital Management sold 6,200 Global X US Infrastructure Development ETF shares in Q4 2024, an estimated $255K.
  • One Capital Management first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 12 quarters.
  • One Capital Management's Global X US Infrastructure Development ETF position peaked at $1.82M in Q1 2022.
  • 595 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2024.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.