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

VitalStone 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
2024 Q3	$25.1K	Buy	611 +11	+2%	+$423	0.02%	209
2024 Q2	$22.2K	Hold	600	–	–	0.02%	214
2024 Q1	$24K	Buy	600 +100	+20%	+$3.62K	0.02%	215
2023 Q4	$17K	Hold	500	–	–	0.01%	240
2023 Q3	$15K	Sell	500 -5	-1%	-$158	0.01%	217
2023 Q2	$15K	Sell	505 -1,010	-67%	-$28.7K	0.01%	589
2023 Q1	$43K	Buy	1,515 +1,010	+200%	+$28.6K	0.04%	110
2022 Q4	$13K	Buy	+505	New	+$13.2K	0.01%	320

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $9.12B AUM 42.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VitalStone Financial's PAVE Position: Q3 2024 in Review

VitalStone Financial increased its Global X US Infrastructure Development ETF (PAVE) stake by 1.8% in Q3 2024, buying an estimated $423 and bringing the position to 611 shares worth $25.1K. The position accounts for 0.02% of the portfolio, ranked #209.

VitalStone Financial first reported a position in PAVE in Q4 2022 and has held it in 8 quarters since. The position peaked at $43K in Q1 2023. 547 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

VitalStone Financial held 611 shares of Global X US Infrastructure Development ETF worth $25.1K as of Q3 2024.
VitalStone Financial bought 11 Global X US Infrastructure Development ETF shares in Q3 2024, an estimated $423.
Global X US Infrastructure Development ETF made up 0.02% of VitalStone Financial's portfolio in Q3 2024, its #209 holding.
VitalStone Financial first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Global X US Infrastructure Development ETF position peaked at $43K in Q1 2023.
547 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.