XT
MEGI

XTX Topco’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

XTX Topco’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29,525
Closed -$393K – 2849
2025
Q1 		$393K Buy
+29,525
New +$393K 0.02% 1204
2024
Q4 		– Sell
-10,151
Closed -$151K – 2676
2024
Q3 		$151K Buy
+10,151
New +$151K 0.01% 1515