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

Westshore Wealth’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
2021
Q3 		– Sell
-32,143
Closed -$828K – 124
2021
Q2 		$828K Buy
32,143
+9,830
+44% +$255K 0.43% 42
2021
Q1 		$559K Buy
+22,313
New +$513K 0.32% 51

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Westshore Wealth's PAVE Position: Q3 2021 in Review

Westshore Wealth sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2021, closing a stake of 32,143 shares — an estimated $828K sold.

Westshore Wealth first reported a position in PAVE in Q1 2021 and held it in 2 quarters. The position peaked at $828K in Q2 2021. 378 funds tracked by Wall St. Rank hold PAVE as of Q3 2021.

  • Westshore Wealth reported no remaining Global X US Infrastructure Development ETF position as of Q3 2021 after selling out during the quarter.
  • Westshore Wealth sold 32,143 Global X US Infrastructure Development ETF shares in Q3 2021, an estimated $828K.
  • Westshore Wealth first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 2 quarters.
  • Westshore Wealth's Global X US Infrastructure Development ETF position peaked at $828K in Q2 2021.
  • 378 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2021.

Based on Westshore Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.