AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7K | Hold |
155
| – | – | ﹤0.01% | 270 |
|
|
2022
Q2 | $8K | Hold |
155
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $9K | Sell |
155
-52
| -25% | -$3.02K | ﹤0.01% | 403 |
|
|
2021
Q4 | $11K | Sell |
207
-706
| -77% | -$37.5K | ﹤0.01% | 400 |
|
|
2021
Q3 | $48K | Sell |
913
-598
| -40% | -$31.4K | ﹤0.01% | 333 |
|
|
2021
Q2 | $79K | Buy |
1,511
+1,124
| +290% | +$58.8K | 0.01% | 330 |
|
|
2021
Q1 | $20K | Buy |
387
+300
| +345% | +$15.5K | ﹤0.01% | 376 |
|
|
2020
Q4 | $4K | Sell |
87
-57
| -40% | -$2.62K | ﹤0.01% | 486 |
|
|
2020
Q3 | $6K | Sell |
144
-380
| -73% | -$15.8K | ﹤0.01% | 478 |
|
|
2020
Q2 | $23K | Hold |
524
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $20K | Buy |
524
+350
| +201% | +$13.4K | ﹤0.01% | 437 |
|
|
2019
Q4 | $10K | Hold |
174
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $9K | Sell |
174
-826
| -83% | -$42.7K | ﹤0.01% | 502 |
|
|
2019
Q2 | $53K | Buy |
+1,000
| New | +$53K | 0.01% | 395 |
|