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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

V2 Financial group's PAVE Position: Q1 2023 in Review

V2 Financial group sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2023, closing a stake of 18,136 shares — an estimated $480K sold.

V2 Financial group first reported a position in PAVE in Q4 2020 and held it in 9 quarters. The position peaked at $558K in Q4 2021. 407 funds tracked by Wall St. Rank hold PAVE as of Q1 2023.

V2 Financial group reported no remaining Global X US Infrastructure Development ETF position as of Q1 2023 after selling out during the quarter.
V2 Financial group sold 18,136 Global X US Infrastructure Development ETF shares in Q1 2023, an estimated $480K.
V2 Financial group first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and held it in 9 quarters.
V2 Financial group's Global X US Infrastructure Development ETF position peaked at $558K in Q4 2021.
407 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2023.

Based on V2 Financial group's 13F filing for Q1 2023, filed 10 May 2024.