V2 Financial group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

V2 Financial group’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 Q1	–	Sell	-18,136	Closed	-$480K	–	63
2022 Q4	$480K	Hold	18,136	–	–	0.38%	38
2022 Q3	$418K	Hold	18,136	–	–	0.37%	38
2022 Q2	$413K	Hold	18,136	–	–	0.33%	39
2022 Q1	$513K	Sell	18,136 -1,237	-6%	-$33.6K	0.39%	40
2021 Q4	$558K	Sell	19,373 -946	-5%	-$26.3K	0.43%	46
2021 Q3	$516K	Hold	20,319	–	–	0.45%	38
2021 Q2	$523K	Sell	20,319 -715	-3%	-$18.6K	0.44%	38
2021 Q1	$527K	Buy	21,034 +7,239	+52%	+$167K	0.48%	36
2020 Q4	$293K	Buy	+13,795	New	+$268K	0.3%	44

Other funds holding PAVE

Bank of America

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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 $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return