Wagner Wealth Management (South Carolina)’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q1	–	Sell	-188	Closed	-$5K	–	529
2021 Q4	$5K	Hold	188	–	–	﹤0.01%	571
2021 Q3	$5K	Sell	188 -300	-61%	-$7.91K	﹤0.01%	543
2021 Q2	$13K	Buy	488 +53	+12%	+$1.38K	0.01%	458
2021 Q1	$11K	Buy	+435	New	+$10K	0.01%	454

Other funds holding PAVE

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

RJFSA

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

Wagner Wealth Management (South Carolina)'s PAVE Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2022, closing a stake of 188 shares — an estimated $5K sold.

Wagner Wealth Management (South Carolina) first reported a position in PAVE in Q1 2021 and held it in 4 quarters. The position peaked at $13K in Q2 2021. 448 funds tracked by Wall St. Rank hold PAVE as of Q1 2022.

Wagner Wealth Management (South Carolina) reported no remaining Global X US Infrastructure Development ETF position as of Q1 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 188 Global X US Infrastructure Development ETF shares in Q1 2022, an estimated $5K.
Wagner Wealth Management (South Carolina) first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 4 quarters.
Wagner Wealth Management (South Carolina)'s Global X US Infrastructure Development ETF position peaked at $13K in Q2 2021.
448 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.