AP
Advisors Preferred’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Buy |
+684
| New | +$46K | 0.01% | 173 |
|
|
2024
Q4 | – | Sell |
-11,016
| Closed | -$684K | – | 219 |
|
|
2024
Q3 | $684K | Buy |
+11,016
| New | +$684K | 0.1% | 89 |
|
|
2023
Q1 | – | Sell |
-3,268
| Closed | -$171K | – | 219 |
|
|
2022
Q4 | $171K | Buy |
3,268
+1,377
| +73% | +$72.1K | 0.07% | 98 |
|
|
2022
Q3 | $93K | Sell |
1,891
-3,338
| -64% | -$164K | 0.05% | 96 |
|
|
2022
Q2 | $279K | Buy |
+5,229
| New | +$279K | 0.07% | 96 |
|
|
2020
Q1 | – | Sell |
-1,874
| Closed | -$103K | – | 178 |
|
|
2019
Q4 | $103K | Buy |
1,874
+52
| +3% | +$2.86K | 0.03% | 153 |
|
|
2019
Q3 | $97K | Buy |
+1,822
| New | +$97K | 0.02% | 123 |
|
|
2017
Q2 | – | Sell |
-3,320
| Closed | -$162 | – | 228 |
|
|
2017
Q1 | $162 | Buy |
+3,320
| New | +$162 | 0.08% | 86 |
|
|
2016
Q4 | – | Sell |
-2,501
| Closed | -$120K | – | 223 |
|
|
2016
Q3 | $120K | Buy |
+2,501
| New | +$120K | 0.06% | 115 |
|
|
2015
Q3 | – | Sell |
-1,294
| Closed | -$60K | – | 217 |
|
|
2015
Q2 | $60K | Buy |
+1,294
| New | +$60K | 0.03% | 113 |
|
|
2015
Q1 | – | Sell |
-3,999
| Closed | -$194K | – | 289 |
|
|
2014
Q4 | $194K | Buy |
3,999
+2,216
| +124% | +$108K | 0.09% | 131 |
|
|
2014
Q3 | $86.7K | Buy |
+1,783
| New | +$86.7K | 0.06% | 105 |
|