Wolff Wiese Magana’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Wolff Wiese Magana’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 Q4	–	Sell	-900	Closed	-$27.3K	–	814
2023 Q3	$27.3K	Hold	900	–	–	0.02%	242
2023 Q2	$28.3K	Hold	900	–	–	0.02%	247
2023 Q1	$25.5K	Hold	900	–	–	0.02%	245
2022 Q4	$23.8K	Hold	900	–	–	0.02%	246
2022 Q3	$21K	Hold	900	–	–	0.02%	366
2022 Q2	$20K	Hold	900	–	–	0.01%	400
2022 Q1	$25K	Hold	900	–	–	0.02%	380
2021 Q4	$26K	Hold	900	–	–	0.02%	380
2021 Q3	$23K	Buy	+900	New	+$23.7K	0.02%	401

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

Wolff Wiese Magana's PAVE Position: Q4 2023 in Review

Wolff Wiese Magana sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2023, closing a stake of 900 shares — an estimated $27.3K sold.

Wolff Wiese Magana first reported a position in PAVE in Q3 2021 and held it in 9 quarters. The position peaked at $28.3K in Q2 2023. 485 funds tracked by Wall St. Rank hold PAVE as of Q4 2023.

Wolff Wiese Magana reported no remaining Global X US Infrastructure Development ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 900 Global X US Infrastructure Development ETF shares in Q4 2023, an estimated $27.3K.
Wolff Wiese Magana first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and held it in 9 quarters.
Wolff Wiese Magana's Global X US Infrastructure Development ETF position peaked at $28.3K in Q2 2023.
485 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.