Number of Shares
72,143.00
Current Holdings Value*
$2.72 Mil
% of Portfolio
1.06%
Total Estimate Gain
$374,592.89
% of Total Estimate Gain
13.11%

FORTEM FINANCIAL GROUP, LLC's Global X U.S. Infrastructure Development ETF Holding Summary

As of 2025-03-31, FORTEM FINANCIAL GROUP, LLC held 72,143.00 shares of Global X U.S. Infrastructure Development ETF(PAVE), totaling $2.72 Mil. This investment constitutes 1.06% of their stock portfolio, and FORTEM FINANCIAL GROUP, LLC now holds 0.04% of the outstanding Global X U.S. Infrastructure Development ETF(PAVE) stock.

The initial trade took place in 2024Q3. And since then FORTEM FINANCIAL GROUP, LLC has made 3 purchases of PAVE, at an average price of $39.61, for a total of 72,143.00 shares. Based on historical transaction data and PAVE's current price of $44.80, FORTEM FINANCIAL GROUP, LLC's estimated gain on his PAVE holdings is $374,592.89, reflecting a 13.11% gain to date.

FORTEM FINANCIAL GROUP, LLC PAVE ($44.80) Holding Chart

FORTEM FINANCIAL GROUP, LLC PAVE ($44.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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