Walkner Condon Financial Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Walkner Condon Financial Advisors’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 Q3	–	Sell	-20,595	Closed	-$469K	–	227
2022 Q2	$469K	Sell	20,595 -35	-0.2%	-$896	0.15%	125
2022 Q1	$583K	Buy	+20,630	New	+$561K	0.17%	114
2021 Q4	–	Sell	-20,303	Closed	-$481K	–	162
2021 Q3	$481K	Buy	20,303 +1,109	+6%	+$29.2K	0.24%	86
2021 Q2	$464K	Buy	19,194 +2,425	+14%	+$63K	0.17%	105
2021 Q1	$420K	Buy	+16,769	New	+$386K	0.16%	108

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

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

RJFSA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Walkner Condon Financial Advisors's PAVE Position: Q3 2022 in Review

Walkner Condon Financial Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2022, closing a stake of 20,595 shares — an estimated $469K sold.

Walkner Condon Financial Advisors first reported a position in PAVE in Q1 2021 and held it in 5 quarters. The position peaked at $583K in Q1 2022. 376 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

Walkner Condon Financial Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q3 2022 after selling out during the quarter.
Walkner Condon Financial Advisors sold 20,595 Global X US Infrastructure Development ETF shares in Q3 2022, an estimated $469K.
Walkner Condon Financial Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 5 quarters.
Walkner Condon Financial Advisors's Global X US Infrastructure Development ETF position peaked at $583K in Q1 2022.
376 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.