TimeScale Financial’s Global X US Infrastructure Development ETF PAVE Stock Holding History

TimeScale Financial’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 Q2	$41.4K	Hold	1,317	–	–	0.01%	231
2023 Q1	$37.4K	Buy	1,317 +6	+0.5%	+$170	0.01%	224
2022 Q4	$30.2K	Buy	1,311 +1	+0.1%	+$26	0.01%	194
2022 Q3	$30K	Buy	1,310 +4	+0.3%	+$100	0.01%	195
2022 Q2	$30K	Hold	1,306	–	–	0.01%	193
2022 Q1	$37K	Buy	1,306 +4	+0.3%	+$109	0.01%	196
2021 Q4	$37K	Buy	1,302 +301	+30%	+$8.37K	0.01%	194
2021 Q3	$25K	Buy	1,001 +1	+0.1%	+$26	0.01%	224
2021 Q2	$26K	Buy	+1,000	New	+$26K	0.01%	224

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

TimeScale Financial's PAVE Position: Q2 2023 in Review

TimeScale Financial held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2023 at 1,317 shares worth $41.4K. The position accounts for 0.01% of the portfolio, ranked #231.

TimeScale Financial first reported a position in PAVE in Q2 2021 and has held it in 9 quarters since. 418 funds tracked by Wall St. Rank hold PAVE as of Q2 2023.

TimeScale Financial held 1,317 shares of Global X US Infrastructure Development ETF worth $41.4K as of Q2 2023.
TimeScale Financial left its Global X US Infrastructure Development ETF share count unchanged in Q2 2023.
Global X US Infrastructure Development ETF made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #231 holding.
TimeScale Financial first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 9 quarters since.
418 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.