Paragon Wealth Strategies’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Paragon Wealth Strategies’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 Q4	$433K	Sell	12,580 -432,334	-97%	-$13.5M	0.12%	24
2023 Q3	$13.5M	Buy	444,914 +6,311	+1%	+$199K	4.03%	9
2023 Q2	$13.8M	Buy	438,603 +264,035	+151%	+$7.49M	4.35%	11
2023 Q1	$4.95M	Buy	174,568 +167,967	+2,545%	+$4.76M	3.01%	14
2022 Q4	$175K	Hold	6,601	–	–	0.21%	30
2022 Q3	$152K	Buy	+6,601	New	+$166K	0.15%	21
2022 Q2	–	Sell	-719,751	Closed	-$20.4M	–	44
2022 Q1	$20.4M	Buy	719,751 +7,990	+1%	+$217K	5.33%	9
2021 Q4	$20.5M	Buy	711,761 +24,830	+4%	+$690K	4.95%	8
2021 Q3	$17.5M	Buy	686,931 +18,195	+3%	+$480K	4.65%	8
2021 Q2	$17.2M	Sell	668,736 -150,302	-18%	-$3.91M	4.72%	7
2021 Q1	$20.5M	Sell	819,038 -31,188	-4%	-$718K	6.24%	4
2020 Q4	$18M	Buy	+850,226	New	+$16.5M	6.21%	8

Other funds holding PAVE

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

Paragon Wealth Strategies's PAVE Position: Q4 2023 in Review

Paragon Wealth Strategies reduced its Global X US Infrastructure Development ETF (PAVE) stake by 97% in Q4 2023, selling an estimated $13.5M and leaving 12,580 shares worth $433K. The position accounts for 0.12% of the portfolio, ranked #24.

Paragon Wealth Strategies first reported a position in PAVE in Q4 2020 and has held it in 12 quarters since. The position peaked at $20.5M in Q1 2021. 485 funds tracked by Wall St. Rank hold PAVE as of Q4 2023.

Paragon Wealth Strategies held 12,580 shares of Global X US Infrastructure Development ETF worth $433K as of Q4 2023.
Paragon Wealth Strategies sold 432,334 Global X US Infrastructure Development ETF shares in Q4 2023, an estimated $13.5M.
Global X US Infrastructure Development ETF made up 0.12% of Paragon Wealth Strategies's portfolio in Q4 2023, its #24 holding.
Paragon Wealth Strategies first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 12 quarters since.
Paragon Wealth Strategies's Global X US Infrastructure Development ETF position peaked at $20.5M in Q1 2021.
485 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.