Ownership history in JMAC ENTERPRISES LLC · 17 quarters on record
This page tracks every 13F SEC filing in which JMAC ENTERPRISES LLC reported a position in GLOBAL X FDS ETF US INFRASTRUCTURE DEV (PAVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 208,958 | +1,200 | +0.6% | 1.91% | $10.0M | $47.79 |
| 2025 Q3 | REDUCED | 207,758 | -343 | -0.2% | 1.96% | $9.9M | $47.31 |
| 2025 Q2 | REDUCED | 208,101 | -88,045 | -29.7% | 1.94% | $9.1M | $43.29 |
| 2025 Q1 | ADDED | 296,146 | +8,288 | +2.9% | 2.65% | $11.2M | $37.38 |
| 2024 Q4 | ADDED | 287,858 | +12,542 | +4.6% | 1.83% | $11.6M | $40.04 |
| 2024 Q3 | ADDED | 275,316 | +12,750 | +4.9% | 1.81% | $11.3M | $40.64 |
| 2024 Q2 | REDUCED | 262,566 | -2,510 | -0.9% | 1.71% | $9.7M | $36.55 |
| 2024 Q1 | ADDED | 265,076 | +34,353 | +14.9% | 1.96% | $10.6M | $39.22 |
| 2023 Q4 | ADDED | 230,723 | +25,865 | +12.6% | 1.71% | $8.0M | $33.95 |
| 2023 Q3 | ADDED | 204,858 | +63,827 | +45.3% | 1.54% | $6.2M | $29.80 |
As of 2025 Q4 — sorted by position size