MAWCM
Mine & Arao Wealth Creation & Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
15,702
-300
| -2% | -$13.1K | 0.31% | 35 |
|
|
2025
Q1 | $604K | Sell |
16,002
-179
| -1% | -$6.75K | 0.29% | 35 |
|
|
2024
Q4 | $654K | Sell |
16,181
-1,266
| -7% | -$51.2K | 0.3% | 36 |
|
|
2024
Q3 | $718K | Sell |
17,447
-492
| -3% | -$20.3K | 0.33% | 34 |
|
|
2024
Q2 | $664K | Buy |
17,939
+505
| +3% | +$18.7K | 0.32% | 35 |
|
|
2024
Q1 | $694K | Sell |
17,434
-117
| -0.7% | -$4.66K | 0.34% | 34 |
|
|
2023
Q4 | $605K | Hold |
17,551
| – | – | 0.33% | 35 |
|
|
2023
Q3 | $533K | Buy |
17,551
+18
| +0.1% | +$547 | 0.32% | 34 |
|
|
2023
Q2 | $551K | Sell |
17,533
-311
| -2% | -$9.78K | 0.32% | 35 |
|
|
2023
Q1 | $506K | Buy |
17,844
+543
| +3% | +$15.4K | 0.32% | 38 |
|
|
2022
Q4 | $458K | Hold |
17,301
| – | – | 0.34% | 41 |
|
|
2022
Q3 | $399K | Buy |
17,301
+28
| +0.2% | +$646 | 0.29% | 44 |
|
|
2022
Q2 | $393K | Sell |
17,273
-400
| -2% | -$9.1K | 0.28% | 48 |
|
|
2022
Q1 | $500K | Sell |
17,673
-79
| -0.4% | -$2.24K | 0.29% | 44 |
|
|
2021
Q4 | $511K | Buy |
17,752
+1,524
| +9% | +$43.9K | 0.28% | 45 |
|
|
2021
Q3 | $412K | Buy |
16,228
+10
| +0.1% | +$254 | 0.25% | 49 |
|
|
2021
Q2 | $418K | Hold |
16,218
| – | – | 0.25% | 48 |
|
|
2021
Q1 | $406K | Buy |
16,218
+17
| +0.1% | +$426 | 0.27% | 49 |
|
|
2020
Q4 | $344K | Buy |
16,201
+9,600
| +145% | +$204K | 0.25% | 48 |
|
|
2020
Q3 | $111K | Buy |
6,601
+15
| +0.2% | +$252 | 0.09% | 77 |
|
|
2020
Q2 | $101K | Hold |
6,586
| – | – | 0.09% | 75 |
|
|
2020
Q1 | $81K | Buy |
6,586
+17
| +0.3% | +$209 | 0.09% | 83 |
|
|
2019
Q4 | $117K | Buy |
+6,569
| New | +$117K | 0.11% | 74 |
|