MGO Private Wealth’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 | $512K | Sell |
11,745
-4,994
| -30% | -$218K | 0.33% | 43 |
|
|
2025
Q1 | $632K | Sell |
16,739
-5,298
| -24% | -$200K | 0.45% | 37 |
|
|
2024
Q4 | $891K | Sell |
22,037
-5,164
| -19% | -$209K | 0.63% | 31 |
|
|
2024
Q3 | $1.12M | Sell |
27,201
-60,127
| -69% | -$2.47M | 0.8% | 23 |
|
|
2024
Q2 | $3.23M | Sell |
87,328
-8,813
| -9% | -$326K | 2.03% | 14 |
|
|
2024
Q1 | $3.83M | Buy |
96,141
+8,479
| +10% | +$338K | 2.4% | 13 |
|
|
2023
Q4 | $3.02M | Sell |
87,662
-3,872
| -4% | -$133K | 2.08% | 15 |
|
|
2023
Q3 | $2.78M | Buy |
91,534
+11,834
| +15% | +$360K | 2.08% | 14 |
|
|
2023
Q2 | $2.5M | Buy |
79,700
+1,487
| +2% | +$46.7K | 1.89% | 17 |
|
|
2023
Q1 | $2.22M | Sell |
78,213
-6,979
| -8% | -$198K | 1.74% | 18 |
|
|
2022
Q4 | $2.26M | Buy |
85,192
+11,602
| +16% | +$307K | 1.03% | 30 |
|
|
2022
Q3 | $1.7M | Buy |
+73,590
| New | +$1.7M | 0.81% | 26 |
|