Veracity Capital’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Veracity Capital’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 Q2	–	Sell	-9,424	Closed	-$266K	–	220
2022 Q1	$266K	Sell	9,424 -4,472	-32%	-$122K	0.11%	185
2021 Q4	$400K	Sell	13,896 -245	-2%	-$6.81K	0.16%	145
2021 Q3	$359K	Sell	14,141 -4,417	-24%	-$116K	0.15%	149
2021 Q2	$478K	Buy	18,558 +2,804	+18%	+$72.9K	0.11%	153
2021 Q1	$395K	Buy	+15,754	New	+$362K	0.18%	145

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Veracity Capital's PAVE Position: Q2 2022 in Review

Veracity Capital sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2022, closing a stake of 9,424 shares — an estimated $266K sold.

Veracity Capital first reported a position in PAVE in Q1 2021 and held it in 5 quarters. The position peaked at $478K in Q2 2021. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

Veracity Capital reported no remaining Global X US Infrastructure Development ETF position as of Q2 2022 after selling out during the quarter.
Veracity Capital sold 9,424 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $266K.
Veracity Capital first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 5 quarters.
Veracity Capital's Global X US Infrastructure Development ETF position peaked at $478K in Q2 2021.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on Veracity Capital's 13F filing for Q2 2022, filed 18 Jul 2022.