JMAC Enterprises’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	210,477 +1,519	+0.7%	+$79.1K	2.05%	15
2025 Q4	$9.99M	Buy	208,958 +1,200	+0.6%	+$57.6K	1.91%	17
2025 Q3	$9.9M	Sell	207,758 -343	-0.2%	-$15.8K	1.96%	17
2025 Q2	$9.07M	Sell	208,101 -88,045	-30%	-$3.52M	1.94%	18
2025 Q1	$11.2M	Buy	296,146 +8,288	+3%	+$336K	2.65%	7
2024 Q4	$11.6M	Buy	287,858 +12,542	+5%	+$537K	1.83%	11
2024 Q3	$11.3M	Buy	275,316 +12,750	+5%	+$490K	1.81%	11
2024 Q2	$9.72M	Sell	262,566 -2,510	-0.9%	-$96K	1.71%	10
2024 Q1	$10.6M	Buy	265,076 +34,353	+15%	+$1.24M	1.96%	10
2023 Q4	$7.95M	Buy	230,723 +25,865	+13%	+$805K	1.71%	11
2023 Q3	$6.22M	Buy	204,858 +63,827	+45%	+$2.02M	1.54%	12
2023 Q2	$4.43M	Buy	141,031 +3,160	+2%	+$89.7K	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%	-$146K	1.31%	14
2022 Q3	$4.26M	Buy	184,991 +4,867	+3%	+$122K	1.2%	16
2022 Q2	$4.1M	Sell	180,124 -20,798	-10%	-$533K	1.06%	22
2022 Q1	$5.68M	Sell	200,922 -15,497	-7%	-$421K	1.34%	15
2021 Q4	$5.74M	Buy	+216,419	New	+$6.02M	1.35%	16