Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Wealth 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
2023 Q3	$338K	Sell	11,110 -30	-0.3%	-$947	0.15%	43
2023 Q2	$354K	Sell	11,140 -240	-2%	-$6.81K	0.15%	44
2023 Q1	$311K	Sell	11,380 -9,000	-44%	-$255K	0.15%	50
2022 Q4	$540K	Sell	20,380 -12,275	-38%	-$322K	0.29%	39
2022 Q3	$753K	Hold	32,655	–	–	0.38%	32
2022 Q2	$744K	Sell	32,655 -2,900	-8%	-$74.3K	0.36%	32
2022 Q1	$1M	Buy	35,555 +10,555	+42%	+$287K	0.36%	31
2021 Q4	$720K	Buy	25,000 +3,875	+18%	+$108K	0.25%	37
2021 Q3	$543K	Buy	+21,125	New	+$557K	0.21%	40

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 $14.7B AUM 47% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wealth Advisors's PAVE Position: Q3 2023 in Review

Wealth Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.27% in Q3 2023, selling an estimated $947 and leaving 11,110 shares worth $338K. The position accounts for 0.15% of the portfolio, ranked #43.

Wealth Advisors first reported a position in PAVE in Q3 2021 and has held it in 9 quarters since. The position peaked at $1M in Q1 2022. 438 funds tracked by Wall St. Rank hold PAVE as of Q3 2023.

Wealth Advisors held 11,110 shares of Global X US Infrastructure Development ETF worth $338K as of Q3 2023.
Wealth Advisors sold 30 Global X US Infrastructure Development ETF shares in Q3 2023, an estimated $947.
Global X US Infrastructure Development ETF made up 0.15% of Wealth Advisors's portfolio in Q3 2023, its #43 holding.
Wealth Advisors first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and has held it in 9 quarters since.
Wealth Advisors's Global X US Infrastructure Development ETF position peaked at $1M in Q1 2022.
438 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.