MGO Private Wealth’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	–	Sell	-9,443	Closed	-$451K	–	48
2025 Q4	$451K	Sell	9,443 -215	-2%	-$10.3K	0.28%	43
2025 Q3	$460K	Sell	9,658 -2,087	-18%	-$96.1K	0.28%	43
2025 Q2	$512K	Sell	11,745 -4,994	-30%	-$200K	0.33%	43
2025 Q1	$632K	Sell	16,739 -5,298	-24%	-$215K	0.45%	37
2024 Q4	$891K	Sell	22,037 -5,164	-19%	-$221K	0.63%	31
2024 Q3	$1.12M	Sell	27,201 -60,127	-69%	-$2.31M	0.8%	23
2024 Q2	$3.23M	Sell	87,328 -8,813	-9%	-$337K	2.03%	14
2024 Q1	$3.83M	Buy	96,141 +8,479	+10%	+$307K	2.4%	13
2023 Q4	$3.02M	Sell	87,662 -3,872	-4%	-$121K	2.08%	15
2023 Q3	$2.78M	Buy	91,534 +11,834	+15%	+$374K	2.08%	14
2023 Q2	$2.5M	Buy	79,700 +1,487	+2%	+$42.2K	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%	+$304K	1.03%	30
2022 Q3	$1.7M	Buy	+73,590	New	+$1.85M	0.81%	26