Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-283
| Closed | -$13K | – | 300 |
|
|
2020
Q3 | $13K | Buy |
+283
| New | +$13K | ﹤0.01% | 388 |
|
|
2020
Q2 | – | Sell |
-280
| Closed | -$11.4K | – | 285 |
|
|
2020
Q1 | $11.4K | Hold |
280
| – | – | ﹤0.01% | 388 |
|
|
2019
Q4 | $15.5K | Sell |
280
-95
| -25% | -$5.26K | ﹤0.01% | 439 |
|
|
2019
Q3 | $19.9K | Buy |
+375
| New | +$19.9K | 0.01% | 372 |
|