JMAC Enterprises’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Sell |
208,101
-88,045
| -30% | -$3.84M | 1.94% | 18 |
|
|
2025
Q1 | $11.2M | Buy |
296,146
+8,288
| +3% | +$313K | 2.65% | 7 |
|
|
2024
Q4 | $11.6M | Buy |
287,858
+12,542
| +5% | +$507K | 1.83% | 11 |
|
|
2024
Q3 | $11.3M | Buy |
275,316
+12,750
| +5% | +$525K | 1.81% | 11 |
|
|
2024
Q2 | $9.72M | Sell |
262,566
-2,510
| -0.9% | -$92.9K | 1.71% | 10 |
|
|
2024
Q1 | $10.6M | Buy |
265,076
+34,353
| +15% | +$1.37M | 1.96% | 10 |
|
|
2023
Q4 | $7.95M | Buy |
230,723
+25,865
| +13% | +$891K | 1.71% | 11 |
|
|
2023
Q3 | $6.22M | Buy |
204,858
+63,827
| +45% | +$1.94M | 1.54% | 12 |
|
|
2023
Q2 | $4.43M | Buy |
141,031
+3,160
| +2% | +$99.3K | 1.1% | 22 |
|
|
2023
Q1 | $3.91M | Sell |
137,871
-41,561
| -23% | -$1.18M | 0.99% | 23 |
|
|
2022
Q4 | $4.75M | Sell |
179,432
-5,559
| -3% | -$147K | 1.31% | 14 |
|
|
2022
Q3 | $4.27M | Buy |
184,991
+4,867
| +3% | +$112K | 1.2% | 16 |
|
|
2022
Q2 | $4.1M | Sell |
180,124
-20,798
| -10% | -$474K | 1.06% | 22 |
|
|
2022
Q1 | $5.68M | Sell |
200,922
-15,497
| -7% | -$438K | 1.34% | 15 |
|
|
2021
Q4 | $5.74M | Buy |
+216,419
| New | +$5.74M | 1.35% | 16 |
|