MGO One Seven’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 | $451K | Sell |
10,355
-27,363
| -73% | -$1.19M | 0.01% | 756 |
|
|
2025
Q1 | $1.42M | Buy |
37,718
+1,922
| +5% | +$72.5K | 0.06% | 349 |
|
|
2024
Q4 | $1.45M | Sell |
35,796
-1,832
| -5% | -$74K | 0.06% | 343 |
|
|
2024
Q3 | $1.55M | Sell |
37,628
-17,903
| -32% | -$737K | 0.07% | 296 |
|
|
2024
Q2 | $2.06M | Buy |
55,531
+16,448
| +42% | +$609K | 0.1% | 228 |
|
|
2024
Q1 | $1.56M | Buy |
39,083
+8,243
| +27% | +$328K | 0.08% | 253 |
|
|
2023
Q4 | $1.06M | Buy |
30,840
+18,638
| +153% | +$642K | 0.06% | 307 |
|
|
2023
Q3 | $371K | Sell |
12,202
-270
| -2% | -$8.2K | 0.03% | 536 |
|
|
2023
Q2 | $392K | Sell |
12,472
-127
| -1% | -$3.99K | 0.04% | 499 |
|
|
2023
Q1 | $357K | Buy |
12,599
+421
| +3% | +$11.9K | 0.02% | 604 |
|
|
2022
Q4 | $323K | Sell |
12,178
-8,778
| -42% | -$233K | 0.03% | 531 |
|
|
2022
Q3 | $439 | Buy |
20,956
+4,199
| +25% | +$88 | 0.02% | 419 |
|
|
2022
Q2 | $382K | Buy |
16,757
+6,551
| +64% | +$149K | 0.05% | 401 |
|
|
2022
Q1 | $289K | Buy |
10,206
+67
| +0.7% | +$1.9K | 0.03% | 515 |
|
|
2021
Q4 | $292K | Buy |
10,139
+353
| +4% | +$10.2K | 0.03% | 505 |
|
|
2021
Q3 | $270K | Buy |
9,786
+170
| +2% | +$4.69K | 0.03% | 481 |
|
|
2021
Q2 | $248K | Sell |
9,616
-1,675
| -15% | -$43.2K | 0.03% | 497 |
|
|
2021
Q1 | $282K | Buy |
+11,291
| New | +$282K | 0.05% | 429 |
|
|
2019
Q1 | – | Sell |
-2,186
| Closed | -$29K | – | 1261 |
|
|
2018
Q4 | $29K | Buy |
+2,186
| New | +$29K | 0.01% | 792 |
|