Provident Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Provident Wealth 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 Q4	–	Sell	-40,671	Closed	-$938K	–	96
2022 Q3	$938K	Buy	40,671 +6,957	+21%	+$175K	0.57%	31
2022 Q2	$768K	Sell	33,714 -32,719	-49%	-$838K	0.49%	31
2022 Q1	$1.88M	Buy	66,433 +4,882	+8%	+$133K	1.14%	28
2021 Q4	$1.77M	Buy	61,551 +2,542	+4%	+$70.7K	1.16%	27
2021 Q3	$1.5M	Buy	59,009 +1,335	+2%	+$35.2K	1.14%	28
2021 Q2	$1.49M	Buy	57,674 +6,988	+14%	+$182K	1.25%	27
2021 Q1	$1.27M	Buy	+50,686	New	+$1.17M	1.41%	18

Other funds holding PAVE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Provident Wealth Management's PAVE Position: Q4 2022 in Review

Provident Wealth Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2022, closing a stake of 40,671 shares — an estimated $938K sold.

Provident Wealth Management first reported a position in PAVE in Q1 2021 and held it in 7 quarters. The position peaked at $1.88M in Q1 2022. 395 funds tracked by Wall St. Rank hold PAVE as of Q4 2022.

Provident Wealth Management reported no remaining Global X US Infrastructure Development ETF position as of Q4 2022 after selling out during the quarter.
Provident Wealth Management sold 40,671 Global X US Infrastructure Development ETF shares in Q4 2022, an estimated $938K.
Provident Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 7 quarters.
Provident Wealth Management's Global X US Infrastructure Development ETF position peaked at $1.88M in Q1 2022.
395 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2022.

Based on Provident Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.