Vestmark Advisory Solutions’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Vestmark Advisory Solutions’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 Q4	–	Sell	-225,798	Closed	-$6.86M	–	525
2023 Q3	$6.86M	Buy	225,798 +103,817	+85%	+$3.28M	0.5%	35
2023 Q2	$3.83M	Buy	+121,981	New	+$3.46M	0.15%	184
2022 Q3	–	Sell	-17,237	Closed	-$392K	–	865
2022 Q2	$392K	Sell	17,237 -8,330	-33%	-$213K	0.02%	596
2022 Q1	$723K	Sell	25,567 -763	-3%	-$20.7K	0.04%	440
2021 Q4	$758K	Buy	26,330 +1,500	+6%	+$41.7K	0.04%	426
2021 Q3	$631K	Buy	24,830 +754	+3%	+$19.9K	0.04%	434
2021 Q2	$620K	Sell	24,076 -808	-3%	-$21K	0.04%	420
2021 Q1	$624K	Sell	24,884 -123	-0.5%	-$2.83K	0.06%	386
2020 Q4	$530K	Buy	25,007 +12,112	+94%	+$235K	0.06%	344
2020 Q3	$217K	Sell	12,895 -217	-2%	-$3.57K	0.03%	515
2020 Q2	$200K	Buy	+13,112	New	+$183K	0.03%	520

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

Vestmark Advisory Solutions's PAVE Position: Q4 2023 in Review

Vestmark Advisory Solutions sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2023, closing a stake of 225,798 shares — an estimated $6.86M sold.

Vestmark Advisory Solutions first reported a position in PAVE in Q2 2020 and held it in 11 quarters. The position peaked at $6.86M in Q3 2023. 485 funds tracked by Wall St. Rank hold PAVE as of Q4 2023.

Vestmark Advisory Solutions reported no remaining Global X US Infrastructure Development ETF position as of Q4 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 225,798 Global X US Infrastructure Development ETF shares in Q4 2023, an estimated $6.86M.
Vestmark Advisory Solutions first reported a position in Global X US Infrastructure Development ETF in Q2 2020 and held it in 11 quarters.
Vestmark Advisory Solutions's Global X US Infrastructure Development ETF position peaked at $6.86M in Q3 2023.
485 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.