Savior LLC’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-147,153
Closed -$4.17M 160
2023
Q1
$4.17M Buy
147,153
+851
+0.6% +$24.1K 3.44% 11
2022
Q4
$3.88M Buy
146,302
+80
+0.1% +$2.1K 3.46% 11
2022
Q3
$3.37M Sell
146,222
-388
-0.3% -$9.74K 3.14% 11
2022
Q2
$3.34M Sell
146,610
-3,446
-2% -$88.2K 3.06% 11
2022
Q1
$4.29M Buy
150,056
+3,325
+2% +$90.4K 3.19% 10
2021
Q4
$4.2M Buy
146,731
+2,811
+2% +$78.1K 0.15% 14
2021
Q3
$3.66M Buy
+143,920
New +$3.79M 3.75% 8

Other funds holding PAVE

Savior LLC's PAVE Position: Q2 2023 in Review

Savior LLC sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2023, closing a stake of 147,153 shares — an estimated $4.17M sold.

Savior LLC first reported a position in PAVE in Q3 2021 and held it in 7 quarters. The position peaked at $4.29M in Q1 2022. 418 funds tracked by Wall St. Rank hold PAVE as of Q2 2023.

  • Savior LLC reported no remaining Global X US Infrastructure Development ETF position as of Q2 2023 after selling out during the quarter.
  • Savior LLC sold 147,153 Global X US Infrastructure Development ETF shares in Q2 2023, an estimated $4.17M.
  • Savior LLC first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and held it in 7 quarters.
  • Savior LLC's Global X US Infrastructure Development ETF position peaked at $4.29M in Q1 2022.
  • 418 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2023.

Based on Savior LLC's 13F filing for Q2 2023, filed 7 Jul 2023.