Advisor Group’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $302K | Buy |
5,488
+3
| +0.1% | +$165 | ﹤0.01% | 2056 |
|
|
2019
Q3 | $292K | Buy |
5,485
+669
| +14% | +$35.6K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $256K | Buy |
4,816
+1,501
| +45% | +$79.8K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $171K | Buy |
3,315
+45
| +1% | +$2.32K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $148K | Sell |
3,270
-191
| -6% | -$8.65K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $168K | Sell |
3,461
-182
| -5% | -$8.83K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $180K | Sell |
3,643
-1,509
| -29% | -$74.6K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $254K | Sell |
5,152
-3,109
| -38% | -$153K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $428K | Buy |
8,261
+874
| +12% | +$45.3K | 0.01% | 1429 |
|
|
2017
Q3 | $384K | Buy |
7,387
+1,970
| +36% | +$102K | 0.01% | 1366 |
|
|
2017
Q2 | $274K | Buy |
5,417
+2,943
| +119% | +$149K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $121K | Buy |
2,474
+2,044
| +475% | +$100K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $19K | Hold |
430
| – | – | ﹤0.01% | 3238 |
|
|
2016
Q3 | $21K | Hold |
430
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q2 | $20K | Buy |
+430
| New | +$20K | ﹤0.01% | 3056 |
|