Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $1K | Sell |
29
-20
| -41% | -$690 | ﹤0.01% | 1078 |
|
|
2021
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 978 |
|
|
2021
Q3 | $1K | Buy |
49
+20
| +69% | +$408 | ﹤0.01% | 989 |
|
|
2021
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 923 |
|