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

Portfolio 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	–	Sell	-989,457	Closed	-$30.1M	–	44
2023 Q3	$30.1M	Buy	989,457 +2,280	+0.2%	+$72K	5.79%	7
2023 Q2	$31M	Sell	987,177 -407,256	-29%	-$11.6M	5.61%	8
2023 Q1	$39.5M	Sell	1,394,433 -24,955	-2%	-$707K	7.71%	1
2022 Q4	$37.6M	Buy	1,419,388 +833,674	+142%	+$21.8M	8.38%	2
2022 Q3	$6.44M	Buy	585,714 +26,215	+5%	+$658K	1.65%	22
2022 Q2	$12.8M	Sell	559,499 -17,959	-3%	-$460K	2.98%	16
2022 Q1	$16.3M	Sell	577,458 -6,480	-1%	-$176K	3.05%	15
2021 Q4	$16.8M	Buy	+583,938	New	+$16.2M	3.13%	13

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 $20.6B AUM 59.59% 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

Portfolio Strategies's PAVE Position: Q4 2023 in Review

Portfolio Strategies sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2023, closing a stake of 989,457 shares — an estimated $30.1M sold.

Portfolio Strategies first reported a position in PAVE in Q4 2021 and held it in 8 quarters. The position peaked at $39.5M in Q1 2023. 485 funds tracked by Wall St. Rank hold PAVE as of Q4 2023.

Portfolio Strategies reported no remaining Global X US Infrastructure Development ETF position as of Q4 2023 after selling out during the quarter.
Portfolio Strategies sold 989,457 Global X US Infrastructure Development ETF shares in Q4 2023, an estimated $30.1M.
Portfolio Strategies first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 8 quarters.
Portfolio Strategies's Global X US Infrastructure Development ETF position peaked at $39.5M in Q1 2023.
485 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2023.

Based on Portfolio Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.